Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
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American Beacon

1Y record
3–0
Made money
100%
Money made
$200M
Typical return
+16.0%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year5US stocks 33 categories94th most of 94AssetsMoney invested$1.5BAmerican Beacon <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%3 made · 0 lostAll 74%3 of 3 · all 74%Money made1 year$200MNext: TCW $180M59th most of 93 issuersTypical return1 year+16.0%American .All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.77$0.77All $0.1875th lowest of 94Launches20262JFMAM1JJA1SON2 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

American Beacon’s 5 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1MGNRGLG Natural ResourcesUS stocks$0.75+6.5%+16.0%$169M$1.2B−0.6%Desk
2AHLTSelect Funds - Ahl Liquid TrendUS stocks$0.96+12.5%+19.7%$29.7M$181M+1.0%Desk
3TLIEThe London Company Income EquityIncome$0.67newnew[…]$56.9M−0.4%Desk
4AMHIAberdeen Municipal High IncomeBonds & cash$0.55newnew[…]$19.0M+0.6%Desk
5CPIIIonic Inflation ProtectionUS stocks$0.70+4.6%+4.4%$476K$11.4M+0.6%Desk
American Beacon ETFs · past-year returns · as of Nov 4, 2026 · 5 of 5 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

American Beacon’s ETFs by Category

Today
5funds in 3 categories
US stocks3Income1Bonds & cash1
American Beacon ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

American Beacon’s Funds vs AUM

Today
60%of the funds95%of the AUM: the 3 us stocks funds
CategoryShare of fundsShare of AUM
US stocks3 · 60%$1.4B · 95%
Income1 · 20%$56.9M · 4%
Bonds & cash1 · 20%$19.0M · 1%
American Beacon ETFs · current AUM · as of Nov 4, 2026 · bars run to 95%
@TheETFTracker·theetftracker.com

American Beacon’s Bond ETFs

1Y
1funds · $19.0MTypical bond fund […]
FundFee / $100Past year1YAssets ▼
AMHIAberdeen Municipal High Income$0.55new$19.0M
American Beacon bond ETFs · past-year returns · as of Nov 4, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

American Beacon’s ETF Fees

Today
$0.70per $100, typical of the 5 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18MGNR $0.75MGNR $0.75AHLT $0.96AHLT $0.96TLIE $0.67TLIE $0.67AMHI $0.55AMHI $0.55CPII $0.70CPII $0.70
All 5 American Beacon funds$0.77 · 75th lowest of 94
American Beacon ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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