Abacus Flexible Bond Leaders ETF (ABXB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$2.90
Dividend Yield	14.89%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	-5.95%

Volume	7
Open	19.51
Previous Close	19.52
Day's Range	19.51 - 19.51
52-Week Low	17.11
52-Week High	21.88
Beta	0.32
Holdings	n/a
Inception Date	Dec 7, 2020

About ABXB

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.

• Stock Exchange: BATS
• Ticker Symbol: ABXB

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.19943	Mar 31, 2025
Dec 30, 2024	$2.11288	Dec 31, 2024
Sep 27, 2024	$0.31335	Sep 30, 2024
Jun 5, 2024	$0.27901	Jun 6, 2024
Mar 5, 2024	$0.21961	Mar 7, 2024
Dec 27, 2023	$0.09556	Dec 29, 2023