Summary
American Beacon Select Funds - Ahl Liquid Trend ETF is an ETF - a fund traded on an exchange like a stock - run by American Beacon. Positions inside: 50. The ten largest make up 165% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $187.0M
- Positions
- 50
- Dividend yield
- 1.51%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 165% of the fund, so its result rests on a few names.
- Costs of 0.96% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $720.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- +1.2%
- This year
- +13%
- 1 year
- +18%
- 3 years
- +11%
What is inside?
Concentrated- 1 TREASURY BILL 02/27 0.00000 38%
- 2 TREASURY BILL 01/27 0.00000 30%
- 3 TREASURY BILL 01/27 0.00000 19%
- 4 US DOLLAR 15%
- 5 TREASURY BILL 03/27 0.00000 14%
- 6 TREASURY BILL 12/26 0.00000 13%
- 7 TREASURY BILL 02/27 0.00000 12%
- 8 TREASURY BILL 11/26 0.00000 9.8%
- 9 TREASURY BILL 10/26 0.00000 6.9%
- 10 TREASURY BILL 12/26 0.00000 6.9%
Positions in the fund: 50. The ten largest make up 165% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 20%
- Financials 19%
- Industrials 13%
- Healthcare 10%
- Consumer cyclical 9.3%
- Other 29%
Largest sector: Technology (20%).
What does it cost me?
Expensive- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Growing slowly- A year on average, 3 years
- +3.6%
- Deepest drop
- -23%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 3.6%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.51%
- Last payment
- $0.45
Over the last 12 months it paid $0.45 per share, which is 1.51% of today's price. The last payment was $0.45 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $720.4K
- Shares a day
- 24K
On an average day about $720.4K of the fund changes hands.