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 $18.68
Company Info ABXB - BATS Click to
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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
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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 4.85%
Dividend ABXB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation ABXB - BATS Click to
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Cash 17.46%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 82.55%
U.S. Bond 58.65%
Non-U.S. Bond 23.90%
Preferred 0.01%
Convertible 0.00%
Other Net -0.03%
Price History ABXB - BATS Click to
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7-Day Total Return 0.13%
30-Day Total Return -0.48%
60-Day Total Return -1.35%
90-Day Total Return -1.68%
Year to Date Total Return -1.61%
1-Year Total Return -0.36%
2-Year Total Return 5.20%
3-Year Total Return 19.69%
5-Year Total Return 3.68%
Price ABXB - BATS Click to
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Closing Price $18.69
1-Month Low Price $18.64
1-Month High Price $19.13
52-Week Low Price $18.64
52-Week Low Price (Date) Oct 07, 2026
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 $18.60
1-Month High NAV $19.05
52-Week Low NAV $18.60
52-Week Low NAV (Date) Sep 30, 2026
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 4.53
Balance Sheet ABXB - BATS Click to
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Total Assets 1.86M
Operating Ratios ABXB - BATS Click to
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Expense Ratio 0.62%
Turnover Ratio 260.00%
Performance ABXB - BATS Click to
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Last Bull Market Total Return 8.79%
Last Bear Market Total Return -6.90%