AUM$2.0M
Expense Ratio0.63%
NAV$19.70
HoldingsN/A
InceptionDec 6, 2020
Price Chart
Key Statistics
Previous Close
$19.72Day Range
$19.65$19.65
52-Week Range
$19.42$19.96
Avg Volume
1.4KDividend Yield
5.47%Expense Ratio
0.63%AUM
$2.0MShares Outstanding
100.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.77% |
| Other | 0.23% |
Fund Information
- Issuer
- Abacus
- Subcategory
- Treasury
- Inception Date
- Dec 6, 2020
- Exchange
- BATS
- Description
- ABXB is a U.S.-domiciled, open-ended ETF that applies a quantitative momentum model to identify and invest in five bond-rated ETFs. It maintains 80%+ allocation to fixed-income instruments—including U.S. Treasury and corporate securities—adjusting dynamically based on volatility.
The Abacus Flexible Bond Leaders ETF (ABXB) is an exchange-traded fund issued by Abacus that launched on Dec 6, 2020. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.63%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20.20% | 4,110 | $396K |
| 2 | IGOV | iShares International Treasury Bond ETF | 20.03% | 9,418 | $393K |
| 3 | MBB | iShares MBS ETF | 20.02% | 4,120 | $393K |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 19.86% | 4,819 | $390K |
| 5 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 19.66% | 8,980 | $386K |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | 4,146 | $4K |
| 7 | — | Cash & Other | 0.01% | 291 | $291 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -1.07% | — | ||
| 1M | -1.09% | — | ||
| 3M | -0.85% | — | ||
| 6M | -1.56% | — | ||
| YTD | +0.16% | — | ||
| 1Y | +0.55% | — | ||
| 3Y | +0.55% | — | ||
| 5Y | +0.55% | — |
Moving Averages
20-Day MA
$19.81
Below 20-Day MA50-Day MA
$19.76
Below 50-Day MA200-Day MA
$19.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.96
Current Price
$19.65
52-Week Low
$19.42
$19.42$19.96
Current Yield
5.47%
Annual Dividend
$0.8790
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2909 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2950 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2930 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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