AUM $2.4MER 0.63%NAV $19.51Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$19.04Day Range
$18.99$18.99
52-Week Range
$19.04$19.96
Avg Volume
498Dividend Yield
5.47%Expense Ratio
0.63%AUM
$2.4MShares Outstanding
100.0KETF 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 | 99.77% |
| Other | 0.23% |
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 $2.4M 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 |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.57% | |
| 1M | -1.80% | |
| 3M | -2.21% | |
| 6M | -3.44% | |
| YTD | -2.71% | |
| 1Y | -2.42% | |
| 3Y | -8.43% | |
| 5Y | -24.44% |
Moving Averages
20-Day MA
$19.24
Below 20-Day MA50-Day MA
$19.40
Below 50-Day MA200-Day MA
$19.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.96
Current Price
$18.99
52-Week Low
$19.04
$19.04$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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