Abacus Flexible Bond Leaders ETF ABXB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.62%
- Net assets
- $1.9M
- Holdings
- 9
- 12-month distribution yield
- 4.83%
- Asset class
- Fixed income
Abacus Flexible Bond Leaders ETF (ABXB) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income. Its last price was US$18.68 on 20 Oct 2026. Its net expense ratio is 0.62% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$1.91 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 4.83%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.82%
- Net, after fee waivers or reimbursements
- 0.62%
- Management fee
- 0.59%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 15 May 2026
Size and reporting
- Net assets
- $1,905,866
- Total assets
- $2,277,226
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 19.45% | $371K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Vanguard Short-Term Treasury E Vanguard Short-Term Treasury ETF | US92206C1027 | 17.58% | $335K | Equity (common) | United States | USD |
| 3 | iShares MBS ETF | US4642885887 | 17.36% | $331K | Equity (common) | United States | USD |
| 4 | iShares iBoxx USD Investment G iShares iBoxx USD Investment Grade Corporate Bond ETF | US4642872422 | 17.18% | $327K | Equity (common) | United States | USD |
| 5 | iShares 10-20 Year Treasury Bo iShares 10-20 Year Treasury Bond ETF | US4642886539 | 17.00% | $324K | Equity (common) | United States | USD |
| 6 | VanEck J. P. Morgan EM Local C VanEck J. P. Morgan EM Local Currency Bond ETF | US92189H3003 | 10.16% | $194K | Equity (common) | United States | USD |
| 7 | iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | 10.09% | $192K | Equity (common) | United States | USD |
| 8 | iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond ETF | US4642882819 | 9.97% | $190K | Equity (common) | United States | USD |
| 9 | US BANK MMDA - USBGFS 9 | No identifier reported | 0.68% | $13K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.35% | |
| Short-term investment vehicles (cash funds) | 20.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 119.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 119.48% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9020
- 12-month yield
- 4.83%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9020) ÷ latest price ($18.68) × 100 = 4.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (23 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2170 |
| 29 Jun 2026 | $0.2600 |
| 30 Mar 2026 | $0.1340 |
| 30 Dec 2025 | $0.2910 |
| 29 Sep 2025 | $0.2950 |
| 27 Jun 2025 | $0.2930 |
| 28 Mar 2025 | $0.1990 |
| 30 Dec 2024 | $2.1130 |
| 27 Sep 2024 | $0.3130 |
| 5 Jun 2024 | $0.2790 |
| 5 Mar 2024 | $0.2200 |
| 27 Dec 2023 | $0.0960 |
| 5 Dec 2023 | $0.2090 |
| 6 Sep 2023 | $0.3060 |
| 5 Jun 2023 | $0.2480 |
| 3 Mar 2023 | $0.1470 |
| 28 Dec 2022 | $0.0890 |
| 5 Dec 2022 | $0.2300 |
| 6 Sep 2022 | $0.1380 |
| 3 Jun 2022 | $0.1410 |
| 3 Mar 2022 | $0.0530 |
| 30 Dec 2021 | $0.0700 |
| 3 Dec 2021 | $0.1300 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069940) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ABXB and BNDW Vanguard Total World Bond ETF
- ABXB and TLTW iShares TLT Premium Income+ ETF
- ABXB and BDBT Bluemonte Core Bond ETF
- ABXB and EDGF 3EDGE Dynamic Fixed Income ETF