D
Abacus Flexible Bond Leaders ETF ABXB
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABXB - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation ABXB - BATS Click to
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Price $19.43
Company Info ABXB - BATS Click to
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Provider FCF Funds
Manager/Tenure (Years) Vince (Qijun) Chen (1), Tom MacDonald (1), Fei Xue (1)
Website http://www.abacusfcf.com
Phone Number --
Fund Information ABXB - BATS Click to
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Fund Name Abacus Flexible Bond Leaders ETF
Category Nontraditional Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Dec 07, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ABXB - BATS Click to
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Dividend Yield 5.26%
Dividend ABXB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation ABXB - BATS Click to
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Cash 2.11%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.89%
U.S. Bond 63.22%
Non-U.S. Bond 34.67%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ABXB - BATS Click to
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7-Day Total Return 0.49%
30-Day Total Return -1.51%
60-Day Total Return -0.81%
90-Day Total Return -0.15%
Year to Date Total Return -0.15%
1-Year Total Return 7.37%
2-Year Total Return 12.45%
3-Year Total Return 17.95%
5-Year Total Return 6.07%
Price ABXB - BATS Click to
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Closing Price $19.32
1-Month Low Price $19.21
1-Month High Price $19.87
52-Week Low Price $18.78
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $19.96
52-Week High Price (Date) Feb 27, 2026
NAV ABXB - BATS Click to
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1-Month Low NAV $19.22
1-Month High NAV $19.87
52-Week Low NAV $18.78
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $19.96
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation ABXB - BATS Click to
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Beta 0.71
Standard Deviation 4.58
Balance Sheet ABXB - BATS Click to
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Total Assets 1.93M
Operating Ratios ABXB - BATS Click to
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Expense Ratio 0.62%
Turnover Ratio 459.00%
Performance ABXB - BATS Click to
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Last Bull Market Total Return 6.23%
Last Bear Market Total Return -6.90%