Abacus Flexible Bond Leaders ETF
ABXBBATSAbacusFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.89M
- Expense ratio
- 0.62%
- Dividend yield
- 4.83%
- Holdings
- -
- 52-week range
- $18.60$20.00
- Volume (live)
- -
- Avg. volume (3M)
- 411
ABXB ETF: Abacus Flexible Bond Leaders ETF - Price, Holdings & Analysis
Abacus Flexible Bond Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.70 - $18.70 |
|---|---|
| 52-Week High | $20.00 |
| 52-Week Low | $18.60 |
| Open | $18.70 |
| Volume (last close) | 38 |
| Average Volume (3M) | 411 |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | −1.22% |
| 6 Month Change | −4.08% |
| YTD Change | −4.60% |
| 1 Year Change | −5.01% |
| 5 Year Change | −24.10% |
| Annual Dividend | $0.90 |
|---|---|
| Dividend Yield | 4.83% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −68.88% |
| Assets (AUM) | $1.89M |
|---|---|
| Expense Ratio | 0.62% |
| Inception Date | Dec 6, 2020 |
| 50-Day MA | $18.95 |
|---|---|
| 200-Day MA | $19.37 |
| RSI | 33.33 |
| Stochastic %K | 87.18 |
| Stochastic %D | 91.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ABXB at a Glance
Abacus Flexible Bond Leaders ETF (ABXB) is a fixed income ETF from Abacus, launched in December 2020. It manages $1.89M in assets and charges a 0.62% expense ratio, about $62 a year per $10,000 invested.
The largest are iShares MBS ETF (MBB, 17.43%), Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (BMV:VTIP, 17.41%) and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (BMV:VCSH, 17.37%).
It pays distributions yielding 4.83% at the Oct 23, 2026 close, $0.90 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.0% over one year and down 24.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Abacus Flexible Bond Leaders ETF
What is the current price of ABXB?
The latest ABXB price is $18.70 (Oct 23, 2026 close). The 52-week range is $18.60–$20.00. The share price is down 5.0% over the past year (price change, excluding distributions).
What is the expense ratio for ABXB?
ABXB's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ABXB pay dividends?
Yes, ABXB pays a 4.83% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABXB?
As of Oct 4, 2026, ABXB's largest holdings are iShares MBS ETF (17.4%), Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (17.4%), Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (17.4%) (combined weight: 52.2%). View the complete portfolio breakdown in the Holdings section.
How does ABXB compare to similar ETFs?
Compare ABXB (0.62% expense ratio, $2M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.