Abacus Flexible Bond Leaders ETF (ABXB)

BATS: ABXB · Real-Time Price · USD
19.57
-0.02 (-0.09%)
At close: Jul 24, 2025, 4:00 PM
19.57
0.00 (0.00%)
After-hours: Jul 24, 2025, 8:00 PM EDT
-0.09%
Assets$2.45M
Expense Ratio0.63%
PE Ration/a
Shares Out125,000
Dividend (ttm)$2.92
Dividend Yield14.91%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume26
Open19.57
Previous Close19.59
Day's Range19.57 - 19.57
52-Week Low17.11
52-Week High21.88
Beta0.32
Holdingsn/a
Inception DateDec 7, 2020

About ABXB

Fund Home Page

The Abacus Flexible Bond Leaders ETF (ABXB) is an exchange-traded fund that is based on the Abacus Flexible Bond Leaders index. The fund tracks an equal-weighted index that tactically invests across various fixed income securities. The fund-of-funds may invest in government and corporate bonds, investment grade and junk bonds of any credit quality or maturity from around the world. ABXB was launched on Dec 7, 2020 and is issued by Abacus.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol ABXB
ETF Provider Abacus
Index Tracked Abacus Flexible Bond Leaders Index

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.29303Jun 30, 2025
Mar 28, 2025$0.19943Mar 31, 2025
Dec 30, 2024$2.11288Dec 31, 2024
Sep 27, 2024$0.31335Sep 30, 2024
Jun 5, 2024$0.27901Jun 6, 2024
Mar 5, 2024$0.21961Mar 7, 2024
Full Dividend History

Performance

ABXB had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

News

There is no news available yet.