BATS:ABXB Abacus Flexible Bond Leaders ETF (ABXB) Price, Holdings, & News $18.93 -0.11 (-0.58%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$18.92 -0.01 (-0.05%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Abacus Flexible Bond Leaders ETF (BATS:ABXB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ABXB alerts:Sign Up Key Stats Today's Range$18.93▼$18.9350-Day Range$18.93▼$19.2452-Week Range$18.93▼$20.00Volume28 shsAverage Volume596 shsMarket Capitalization$2.37 millionAssets Under Management$1.90 millionDividend Yield15.43%Net Expense Ratio0.62%Aggregate RatingN/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. Read More Abacus Flexible Bond Leaders ETF ExpensesTypeABXBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.59%0.48%0.31%0.60%0.53%Other Expenses0.23%0.43%0.31%0.49%0.54%Total Expense0.82%0.69%0.41%0.73%0.73%Fee Waiver-0.20%-0.34%-0.35%-0.54%-0.68%Net Expense0.62%0.64%0.35%0.66%0.60% Receive ABXB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Abacus Flexible Bond Leaders ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFCF Advisors Fund NameAbacus Flexible Bond Leaders ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ABXB Inception Date12/7/2020 Fund ManagerVince Chen, Fei Xue, Tom MacDonald WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkAbacus Flexible Bond Leaders Index CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$1.90 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAbacus FCF Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares125,000Beta0.32 Creation Unit25,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report ABXB Sector ExposureABXB Industry Exposure This page (BATS:ABXB) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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