ABXB ETF

$19.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.62%
Dividend Yield (Current)
5.18%
Holdings
7
Inception Date
Dec 7, 2020
Fund Family
Donoghue Forlines ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.70%
1 Year+5.79%
3 Year+6.95%
5 Year+1.52%

Asset Allocation

Bonds: 0.56%
Cash: 0.38%
Other: 99.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMBEMB20.10%
MBBMBB19.96%
CMBSCMBS19.75%
SHYGSHYG19.69%
FLOTFLOT19.57%
Top 10 Concentration: 99.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 30, 2026
12M Distributions
4 payments
Total: $1.01

Peer Comparison

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ABXB ETF Overview

ABXB ETF (Abacus Flexible Bond Leaders ETF) is managed by Donoghue Forlines ETFs with $2.0M in net assets. ABXB expense ratio is 0.62%, holding 7 positions across sectors including Unknown. Inception date: 2020-12-07.

ABXB performance shows a YTD return of 0.70%. The 1-year return is 5.79% and the 5-year return is 1.52%. ABXB dividend yield stands at 5.18%, paid quarterly.

ABXB top holdings include EMB (20.1%), MBB (20.0%), CMBS (19.8%), SHYG (19.7%), FLOT (19.6%). View all ABXB holdings, sector breakdown, or dividend history.

ABXB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABXB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.09%
YTD
+0.70%
1 Year
+5.79%
3 Year
+6.95%

Top 10 Holdings (99.1% of portfolio)

#TickerNameSectorWeight
1EMBEMBUnknown20.10%
2MBBMBBUnknown19.96%
3CMBSCMBSUnknown19.75%
4SHYGSHYGUnknown19.69%
5FLOTFLOTUnknown19.57%