Abacus Flexible Bond Leaders ETF (ABXB)

BATS: ABXB · Real-Time Price · USD

18.91

+0.03 (0.13%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$1.89M
Expense Ratio	0.62%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.98
Dividend Yield	5.19%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	157
Open	18.91
Previous Close	18.88
Day's Range	18.91 - 18.91
52-Week Low	18.88
52-Week High	20.00
Beta	0.31
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

Category Nontraditional Bond

Stock Exchange BATS

Ticker Symbol ABXB

ETF Provider Abacus

Index Tracked Abacus Flexible Bond Leaders Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.26013	Jun 30, 2026
Mar 30, 2026	$0.13445	Mar 31, 2026
Dec 30, 2025	$0.29094	Dec 31, 2025
Sep 29, 2025	$0.29502	Sep 30, 2025
Jun 27, 2025	$0.29303	Jun 30, 2025
Mar 28, 2025	$0.19943	Mar 31, 2025

Full Dividend History

Performance

ABXB had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.