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BATS:ABXB

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

$19.17 -0.02 (-0.10%)
As of 04:10 PM Eastern

About Abacus Flexible Bond Leaders ETF (BATS:ABXB)

Advanced

Key Stats

Today's Range
$19.17
$19.17
50-Day Range
$19.03
$19.65
52-Week Range
$18.99
$20.00
Volume
43 shs
Average Volume
643 shs
Market Capitalization
$2.40 million
Assets Under Management
$1.92 million
Dividend Yield
15.23%
Net Expense Ratio
0.62%
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%0.48%0.32%0.59%0.53%
Other Expenses0.23%0.37%0.31%0.49%0.54%
Total Expense0.82%0.66%0.41%0.72%0.73%
Fee Waiver-0.20%-0.32%-0.35%-0.54%-0.68%
Net Expense0.62%0.60%0.35%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 $19.6028 at the beginning of 2026. Since then, ABXB shares have decreased by 2.2% and is now trading at $19.17.

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
9

Fund Statistics

Assets Under Management
$1.92 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 8/14/2026 by MarketBeat.com Staff.
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