Abacus Tactical High Yield ETF (ABHY)

Assets	$2.40M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$2.31
Dividend Yield	11.90%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	-7.23%

Volume	n/a
Open	n/a
Previous Close	19.41
Day's Range	n/a
52-Week Low	17.11
52-Week High	21.88
Beta	0.32
Holdings	n/a
Inception Date	Dec 7, 2020

About ABHY

Fund Home Page

The Abacus Tactical High Yield ETF (ABHY) is an exchange-traded fund that is based on the Abacus Tactical High Yield index. The fund is a fund of funds that tactically allocates exposure to high yield ETFs or US Treasury ETFs based on daily buy-sell signal. ABHY was launched on Dec 7, 2020 and is issued by Abacus.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ABHY
• ETF Provider: Abacus
• Index Tracked: Abacus Tactical High Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.19943	Mar 31, 2025
Dec 30, 2024	$2.11288	Dec 31, 2024