AUM $1.9MER 0.83%NAV $18.70Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$18.70Day Range
$18.67$18.68
52-Week Range
$18.60$19.96
Avg Volume
705Dividend Yield
5.47%Expense Ratio
0.83%AUM
$1.9MShares Outstanding
125.0KETF 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 | 99.23% |
| Other | 0.77% |
Fund Information
- Issuer
- Abacus
- 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 $1.9M in assets under management. The fund charges an expense ratio of 0.83%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | 17.79% | 5,755 | $333K |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETF | 17.61% | 4,238 | $329K |
| 3 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 17.23% | 6,600 | $322K |
| 4 | SGOV | iShares 0-3 Month Treasury Bond ETF | 17.21% | 3,199 | $322K |
| 5 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 9.93% | 7,480 | $186K |
| 6 | FLOT | iShares Floating Rate Bond ETF | 9.77% | 3,584 | $183K |
| 7 | BKLN | Invesco Senior Loan ETF | 9.69% | 8,928 | $181K |
| 8 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.74% | 13,785 | $14K |
| 9 | — | Cash & Other | 0.03% | 604 | $603 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.04% | |
| 1M | -0.76% | |
| 3M | -2.05% | |
| 6M | -4.07% | |
| YTD | -4.66% | |
| 1Y | -5.52% | |
| 3Y | -6.36% | |
| 5Y | -24.33% |
Moving Averages
20-Day MA
$18.65
Above 20-Day MA50-Day MA
$18.91
Below 50-Day MA200-Day MA
$19.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.96
Current Price
$18.67
52-Week Low
$18.60
$18.60$19.96
Current Yield
5.47%
Annual Dividend
$1.0110
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1340 | Mar 31, 2026 |
| Dec 30, 2025 | $0.2910 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2909 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2950 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2950 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2930 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2930 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1990 | Mar 31, 2025 |
| Dec 30, 2024 | $2.1129 | Dec 31, 2024 |
| Sep 27, 2024 | $0.3134 | Sep 30, 2024 |
| Jun 5, 2024 | $0.2790 | Jun 6, 2024 |
| Mar 5, 2024 | $0.2196 | Mar 7, 2024 |
| Dec 27, 2023 | $0.0956 | Dec 29, 2023 |
| Dec 5, 2023 | $0.2090 | Dec 7, 2023 |
| Sep 6, 2023 | $0.3060 | Sep 8, 2023 |
| Jun 5, 2023 | $0.2480 | Jun 7, 2023 |
| Mar 3, 2023 | $0.1470 | Mar 7, 2023 |
| Dec 28, 2022 | $0.0885 | Dec 30, 2022 |
| Dec 5, 2022 | $0.2300 | Dec 7, 2022 |
| Sep 6, 2022 | $0.1380 | Sep 8, 2022 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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