Key stats
About Abacus Flexible Bond Leaders ETF
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Inception date
Dec 7, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Abacus FCF Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US89628W6093
ABXB invests in fixed income under different bond categories, including government and corporate securities of various credit quality from around the world. It employs a proprietary quantitative model to identify volatility in the equity market. In high volatility periods, the model prioritizes short-term price momentum, focusing on categories with strong near-term trends. During low volatility, it emphasizes long-term price momentum. Depending on volatility, the model scores bond categories and selects 5 Trend Leaders. The fund then selects 5 ETFs representing these categories. If fewer than five show positive momentum, it allocates any remaining value to US T-Bills up to 100%. The equal-weighted index reconstitutes monthly, adjusting the models momentum weights according to market volatility. ABXB has had strategy changes since 2021. Most recently on June 6, 2025, the fund was previously called Abacus Tactical High Yield ETF (ABHY) tracking the Abacus Tactical High Yield Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.54%
Cash1.46%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABXB top holdings are iShares JP Morgan USD Emerging Markets Bond ETF and iShares iBoxx $ High Yield Corporate Bond ETF, occupying 20.07% and 19.68% of the portfolio correspondingly.
ABXB last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 31.94% increase.
ABXB assets under management is 1.97 M USD. It's fallen 19.21% over the last month.
ABXB fund flows account for −28.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ABXB pays dividends to its holders with the dividend yield of 14.76%. The last dividend (Jun 30, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
ABXB shares are issued by Abacus Global Management, Inc. under the brand Abacus. The ETF was launched on Dec 7, 2020, and its management style is Passive.
ABXB expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
ABXB follows the Abacus Flexible Bond Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABXB invests in funds.
ABXB price has risen by 0.71% over the last month, and its yearly performance shows a −8.38% decrease. See more dynamics on ABXB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.41% increase in three-month performance and has increased by 5.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.41% increase in three-month performance and has increased by 5.46% in a year.
ABXB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.