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BATS:ABXB

Abacus Flexible Bond Leaders ETF (ABXB) Price, Holdings, & News

$19.57 -0.06 (-0.31%)
As of 06/13/2025

About Abacus Flexible Bond Leaders ETF (BATS:ABXB)

Key Stats

Today's Range
$19.57
$19.57
50-Day Range
N/A
52-Week Range
N/A
Volume
8 shs
Average Volume
N/A
Market Capitalization
$2.45 million
Assets Under Management
$2.46 million
Dividend Yield
14.82%
Net Expense Ratio
0.63%
Aggregate Rating
N/A

ETF Overview

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.

Abacus Flexible Bond Leaders ETF Expenses

TypeABXBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.59%0.49%0.33%0.58%0.54%
Other Expenses0.24%0.26%0.25%0.43%0.51%
Total Expense0.83%0.60%0.40%0.69%0.71%
Fee Waiver-0.20%-0.16%-0.25%-0.34%-0.54%
Net Expense0.63%0.58%0.36%0.65%0.60%
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ABXB ETF News Headlines

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ABXB ETF - Frequently Asked Questions

Abacus Flexible Bond Leaders ETF's stock was trading at $19.5450 at the start of the year. Since then, ABXB shares have increased by 0.1% and is now trading at $19.5737.
View the best growth stocks for 2025 here
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Shares of ABXB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
FCF Advisors
Fund Name
Abacus Flexible Bond Leaders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ABXB
Inception Date
12/7/2020
Fund Manager
Vince Chen, Fei Xue, Tom MacDonald
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Abacus Flexible Bond Leaders Index
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
13

Fund Statistics

Assets Under Management
$2.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Abacus FCF Advisors LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$300.00
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ABXB Sector Exposure

ABXB Industry Exposure


This page (BATS:ABXB) was last updated on 6/15/2025 by MarketBeat.com Staff
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