ACBYX

American Beacon Balanced Y
NasdaqUSDETF / FUND DELAYED
Last price
15.63
▼ 0.08 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.63
Prev close
15.71
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
17.78
52W range
14.79 – 16.41

Day trading desk

Current session · delayed
Gap from prior close
-0.51%
Prior close 15.71
VWAP
—
—
Relative volume
—
—
Session range
—
15.63 – 15.63
Position in range
—
—
ATR (14D)
0.07
0.42% of price
Prior day high
15.71
PDH
Prior day low
15.71
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.39% -1.5%
1M
-3.40% -4.9%
3M
-0.95% -4.3%
6M
+2.36% -12.6%
YTD
+3.44% -10.5%
1Y
-1.88% -17.6%
3Y
+16.73% -65.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

8 shown · by weight
SymbolNameWeight
RMGXX UBS RMA Government Money Market 3.85%
GEHC GE HealthCare Technologies Inc Common Stock 1.70%
WDAY Workday Inc Class A 1.49%
BAC Bank of America Corp 1.37%
APA APA Corp 1.10%
HPE Hewlett Packard Enterprise Co 1.09%
CCL Carnival Corporation Ltd 0.96%
MDT Medtronic PLC 0.92%

Sector exposure

Fund weightings
Technology
24.62%
Financial services
15.70%
Healthcare
12.95%
Energy
9.40%
Consumer cyclical
8.73%
Industrials
8.16%
Utilities
5.57%
Basic materials
4.59%
Communication services
4.49%
Consumer defensive
4.35%
Real estate
1.45%

Fund profile

As reported
Fund familyAmerican Beacon
CategoryAllocation--50% to 70% Equity
Legal type—
Expense ratio0.95%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACBYX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E17.78
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.64
-0.10% from price
SMA 20
15.80
-1.06% from price
SMA 50
16.04
-2.57% from price
SMA 100
15.90
-1.70% from price
SMA 200
15.62
+0.10% from price
EMA 12
15.70
-0.46% from price
EMA 26
15.83
-1.27% from price
EMA 50
15.90
-1.71% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-0.13
Hist -0.01
ATR (14)
0.07
0.42% of price
Realised vol 30D
7.0%
Annualised
Bollinger upper
16.14
20, 2σ
Bollinger lower
15.46
20, 2σ
50 / 200 cross
Golden
16.04 vs 15.62
Trend bias
Above 200
+0.10%

Options chain

Account required
Expiry
Spot 15.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
7.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-25.1%
Peak to trough
ATR 14
0.07
0.42% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.