ABXB Abacus Flexible Bond Leaders ETF
Quote as of Aug 24, 2026 18:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.23 | Day Range | 19.16 – 19.21 |
| 52-Week Range | 18.99 – 20.00 | Volume | 17 |
| Avg Volume | 656 | AUM | $2.4M (Aug 27, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 5.09% |
| NAV | 19.51 | Premium/Discount | -1.51% indicative |
| Inception | Dec 06, 2020 | Holdings | — |
| Issuer | Abacus | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 89628W609 | ISIN | US89628W6093 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 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 | +0.60% | -1.62% | -3.69% | -2.12% | -2.47% | -2.36% | -5.22% | — | -4.56% |
| Total return | +0.58% | -0.31% | -1.74% | -0.10% | +2.51% | +5.90% | +0.80% | — | +1.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
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 Jan 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 20.20% | 4.11K | $396.4K |
| 2 | iShares International Treasury Bond ETF | IGOV | 20.03% | 9.42K | $393.0K |
| 3 | iShares MBS ETF | MBB | 20.02% | 4.12K | $392.8K |
| 4 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 19.86% | 4.82K | $389.8K |
| 5 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 19.66% | 8.98K | $385.9K |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.21% | 4.15K | $4.1K |
| 7 | Cash & Other | — | 0.01% | 291 | $291.01 |
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) | 5.09% | Paid (last 12 months) | $0.9800 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2600 (Jun 30, 2026) |
| Growth 1Y | -66.42% | Growth 3Y / 5Y (ann.) | +4.80% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | $0.2090 |
| Sep 06, 2023 | Sep 07, 2023 | Sep 08, 2023 | $0.3060 |
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 | 3.64% / 4.21% | Sharpe 1Y / 3Y | -0.311 / 0.55 |
| Max drawdown 1Y / 3Y | -3.48% / -3.48% | Sortino 1Y | -0.424 |
| Beta vs S&P 500 (3Y) | 0.13 | Correlation vs S&P 500 (1Y) | 0.613 |
| Downside deviation 1Y | 2.66% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 17 | Average volume | 656 |
| AUM | $2.4M | Premium/Discount | -1.51% |
| 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% | $2.4M → $2.4M |
| 1 Week | $1.9K | +0.08% | $2.4M → $2.4M |
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.