AHLT · American Beacon AHL Trend ETF · Fund Operations ETF
$31.50
+0.33 (+1.06%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
18.88K
Avg daily vol (3M)
29.98K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover American Beacon AHL Trend ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-15 | 2026-01-31 | N-1A | 811-09603 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-09603 | Original | — | — |
| 2026-03-10 | 2025-04-30 | N-1A | 811-09603 | Amendment | Yes | — |
| 2025-07-10 | 2025-04-30 | N-1A | 811-09603 | Original | Yes | — |
| 2025-04-15 | 2025-01-31 | N-1A | 811-09603 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-09603 | Original | — | — |
| 2024-04-09 | 2024-01-31 | N-1A | 811-09603 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-09603 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-1A | 811-09603 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-09603 | Original | — | — |
| 2021-03-09 | 2020-12-31 | N-1A | 811-09603 | Original | — | — |
| 2020-07-10 | 2019-12-31 | N-1A | 811-09603 | Amendment | — | — |
| 2020-03-13 | 2019-12-31 | N-1A | 811-09603 | Original | — | — |
Showing 1–13 of 13 filings
Service providers (latest report, filed 2026-04-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | American Beacon Advisors, Inc. | — | — |
| Sub-Adviser | AHL Partners LLP | GB | — |
| Sub-Adviser | GLG LLC | — | — |
| Sub-Adviser | Ionic Capital Management LLC | — | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) | IN | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | American Beacon Advisors, Inc. | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Principal Underwriter | Foreside Financial Services, LLC | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |