ABXB Abacus Flexible Bond Leaders ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.65 | Day Range | 18.65 – 18.65 |
| 52-Week Range | 18.60 – 20.00 | Volume | 6 |
| Avg Volume | 281 | AUM | $1.9M (Oct 12, 2026) |
| Expense Ratio | 0.83% | Yield (TTM) | 4.84% |
| NAV | 18.65 | Premium/Discount | 0.00% indicative |
| Inception | Dec 07, 2020 | Holdings | — |
| Issuer | Abacus | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 89628W609 | ISIN | US89628W6093 |
| Management | Not stated in source data | ||
About this ETF
The Abacus Flexible Bond Leaders ETF (ABXB) is an open-ended, U.S.-based exchange-traded fund that employs a sophisticated quantitative momentum model. Its primary objective is to systematically identify and invest in five top-performing bond-focused ETFs. The fund dedicates a minimum of 80% of its assets to a diverse array of fixed-income instruments, encompassing government obligations like U.S. Treasuries, as well as corporate debt. This allocation is not static; it dynamically shifts in response to market volatility.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.46% | -2.96% | -3.96% | -4.80% | -4.70% | -2.50% | -5.47% | — | -4.92% |
| Total return | -2.46% | -2.96% | -2.66% | -2.81% | -1.27% | +5.26% | +0.35% | — | +0.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.83% | Annual cost of a $10,000 investment | $83.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF | VGSH | 17.77% | 5.75K | $331.3K |
| 2 | Vanguard Short-Term Corporate Bond ETF | VCSH | 17.58% | 4.24K | $327.8K |
| 3 | iShares 0-3 Month Treasury Bond ETF | SGOV | 17.23% | 3.20K | $321.4K |
| 4 | Vanguard Short-Term Inflation-Protected… | VTIP | 17.16% | 6.60K | $320.0K |
| 5 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 9.94% | 7.48K | $185.4K |
| 6 | Invesco Senior Loan ETF | BKLN | 9.81% | 8.93K | $182.9K |
| 7 | iShares Floating Rate Bond ETF | FLOT | 9.79% | 3.58K | $182.5K |
| 8 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.74% | 13.71K | $13.7K |
| 9 | Cash & Other | — | -0.01% | -110 | -$110.48 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.84% | Paid (last 12 months) | $0.9020 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2170 (Sep 30, 2026) |
| Growth 1Y | -68.89% | Growth 3Y / 5Y (ann.) | -4.00% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2170 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2600 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1340 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2910 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2950 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2930 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1990 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $2.1129 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.3134 |
| Jun 05, 2024 | Jun 05, 2024 | Jun 06, 2024 | $0.2790 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | $0.2196 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0960 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.85% / 4.16% | Sharpe 1Y / 3Y | -1.28 / 0.344 |
| Max drawdown 1Y / 3Y | -4.91% / -4.91% | Sortino 1Y | -1.65 |
| Beta vs S&P 500 (3Y) | 0.128 | Correlation vs S&P 500 (1Y) | 0.583 |
| Downside deviation 1Y | 3.00% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 281 |
| AUM | $1.9M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.9M → $1.9M |
| 1 Month | -$9.5K | -0.50% | $1.9M → $1.9M |
| 1 Week | -$81.00 | 0.00% | $1.9M → $1.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ABXB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.