Abacus Flexible Bond Leaders ETF (ABXB)

Assets	$1.97M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.90
Dividend Yield	14.72%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	883
Open	19.70
Previous Close	19.70
Day's Range	19.70 - 19.72
52-Week Low	17.11
52-Week High	21.51
Beta	0.32
Holdings	n/a
Inception Date	Dec 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-Dividend	Amount	Pay Date
Sep 29, 2025	$0.29502	Sep 30, 2025
Jun 27, 2025	$0.29303	Jun 30, 2025
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

Performance

ABXB had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.