Abacus Flexible Bond Leaders ETF
ABXB
BATS
| Weiss Ratings | ABXB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ABXB - BATS | Click to Compare |
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| Price | $19.01 | |||
| Company Info | ABXB - BATS | Click to Compare |
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| Provider | FCF Funds | |||
| Manager/Tenure (Years) | Tom MacDonald (1), Fei Xue (1), Cody Raulerson (0) | |||
| Website | http://www.abacusfcf.com | |||
| Phone Number | -- | |||
| Fund Information | ABXB - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | ABXB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABXB - BATS | Click to Compare |
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| Cash | 20.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.61% | |||
| U.S. Bond | 55.83% | |||
| Non-U.S. Bond | 23.78% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | ABXB - BATS | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | -1.64% | |||
| 1-Year Total Return | -0.21% | |||
| 2-Year Total Return | 4.90% | |||
| 3-Year Total Return | 17.11% | |||
| 5-Year Total Return | 2.55% | |||
| Price | ABXB - BATS | Click to Compare |
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| Closing Price | $19.13 | |||
| 1-Month Low Price | $19.13 | |||
| 1-Month High Price | $19.19 | |||
| 52-Week Low Price | $19.07 | |||
| 52-Week Low Price (Date) | Jul 24, 2026 | |||
| 52-Week High Price | $19.96 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | ABXB - BATS | Click to Compare |
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| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $19.24 | |||
| 52-Week Low NAV | $18.98 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $19.96 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ABXB - BATS | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | ABXB - BATS | Click to Compare |
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| Total Assets | 1.92M | |||
| Operating Ratios | ABXB - BATS | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 459.00% | |||
| Performance | ABXB - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.79% | |||
| Last Bear Market Total Return | -6.90% | |||