AUM $55.5MER 0.67%NAV $25.52Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.73Day Range
$25.78$25.79
52-Week Range
$24.78$25.81
Avg Volume
522Dividend Yield
—Expense Ratio
0.67%AUM
$55.5MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.82% |
| Japan | 2.21% |
| Ireland | 2.08% |
| Other | 1.98% |
| Switzerland | 1.91% |
Fund Information
- Issuer
- American Beacon
- Inception Date
- Sep 22, 2026
- Description
- An actively-managed exchange-traded fund with a primary investment objective of current income and a secondary objective of capital appreciation. The fund is sub-advised by The London Company of Virginia and under normal circumstances, invests at least 80% of its net assets in a concentrated portfolio of 25 to 35 income-producing equity and equity-related investments, such as common stocks, ADRs, preferred stocks, and REITs.
The American Beacon The London Company Income Equity ETF (TLIE) is an exchange-traded fund issued by American Beacon that launched on Sep 22, 2026. It currently manages $55.5M in assets under management. The fund charges an expense ratio of 0.67%.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.22% | 10,093 | $3.5M |
| 2 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 4.94% | 8,440 | $2.7M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.73% | 13,138 | $2.6M |
| 4 | GLW | CORNING INC COMMON STOCK USD.5 | 4.45% | 17,836 | $2.5M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 4.37% | 4,612 | $2.4M |
| 6 | D | DOMINION ENERGY INC COMMON STOCK | 4.35% | 38,368 | $2.4M |
| 7 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 4.29% | 8,526 | $2.4M |
| 8 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 4.23% | 10,702 | $2.3M |
| 9 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 4.09% | 8,961 | $2.3M |
| 10 | BLK | BLACKROCK INC COMMON STOCK USD.01 | 4.04% | 2,001 | $2.2M |
| 11 | APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 3.67% | 6,873 | $2.0M |
| 12 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.55% | 3,655 | $2.0M |
| 13 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.38% | 19,924 | $1.9M |
| 14 | CMI | CUMMINS INC COMMON STOCK USD2.5 | 3.34% | 3,480 | $1.9M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 3.22% | 16,269 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.31% | |
| 1M | +3.38% | |
| 3M | +3.38% | |
| 6M | +3.38% | |
| YTD | +3.38% | |
| 1Y | +3.38% | |
| 3Y | +3.38% | |
| 5Y | +3.38% |
Moving Averages
20-Day MA
$25.25
Above 20-Day MA50-Day MA
$25.25
Above 50-Day MA200-Day MA
$25.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.81
Current Price
$25.78
52-Week Low
$24.78
$24.78$25.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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