BATS:ABXB
Abacus Flexible Bond Leaders ETF | |
| $ 19.207 0 ( +0%) 12:34 PM EST | |
PE Ratio:
29.25
PB Ratio:
0.03
Volume:
31.00
Dividend Yield %:
5.1
| |
| Last Holding update 2026-06-16 | 5 Stocks (2 new) |
| Value $2.00 Mil | Turnover 52 % |
Registrant: Abacus Flexible Bond Leaders ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Abacus Flexible Bond Leaders ETF Geographic Breakdown
Abacus Flexible Bond Leaders ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Abacus Flexible Bond Leaders ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 19.207 | ||
| Day's Range ($) | 19.207 - 19.207 | ||
| Day's Volume | 31 | ||
| 52-Week Range ($) | 19.17 - 20 | ||
| Beta | 0.3502 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility | 4.6 | ||
| 14-Day RSI | 33.94 | ||
| 14-Day ATR ($) | 0.06458 | ||
| 20-Day SMA ($) | 19.452075 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1.923 | ||
| Shares Outstanding (Mil) | 0.1 | ||
| PE Ratio | 29.25 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 0.03 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 5.1 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
ABXB Abacus Flexible Bond Leaders ETF Fundamental Charts
Historical TTM Price-to-Earnings for ABXB Abacus Flexible Bond Leaders ETF
Historical TTM Price-to-Earnings without NRI for ABXB Abacus Flexible Bond Leaders ETF
Historical Price-to-Book Ratio for ABXB Abacus Flexible Bond Leaders ETF
Historical Dividend Yields for ABXB Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF Technical Indicators
Moving Average
Momentum
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Abacus Flexible Bond Leaders E... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 5,137 | 492.1 | +24.99% | 20.320 | +4.06% | 0.000 | +1.37% | +1.89% | 14,580.9 | ||
MBB | iShares MBS ETF | 5,150 | 488.1 | +25.00% | 20.150 | +4.03% | 0.000 | -0.61% | +0.16% | 39,268.7 | ||
CMBS | iShares CMBS ETF | 9,878 | 482.8 | New Holding | 19.930 | +19.93% | 0.100 | -0.08% | +0.16% | 474.6 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 11,297 | 482.0 | +25.80% | 19.900 | +4.08% | 0.010 | +0.77% | +1.38% | 7,527.8 | ||
FLOT | iShares Floating Rate Bond ETF | 9,350 | 477.2 | New Holding | 19.700 | +19.70% | 0.000 | +0.91% | +1.96% | 9,936.0 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 0 | 0 | Sold Out | 0.000 | -19.86% | 0.000 | +0.67% | +1.31% | 17,392.7 | ||
IGOV |
iShares S&P/Citigroup International Treasury Bond
iShares S&P/Citigroup International Treasury Bond
| 0 | 0 | Sold Out | 0.000 | -20.29% | 0.000 | -1.87% | -1.97% | 1,364.1 |
Abacus Flexible Bond Leaders ETF's Historical Top Holdings Breakdowns
Abacus Flexible Bond Leaders ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGOV |
iShares S&P/Citigroup International Treasury Bond
iShares S&P/Citigroup International Treasury Bond
| 2026-04-30 | Sold Out Sold Out | -20.29% | 40.54 ($41.86) 42.99 | $40.84 | -2.44% | Sold Out | 0 | -9,418 | |
CMBS | iShares CMBS ETF | 2026-04-30 | New Buy New Buy | +19.93% | 48.53 ($49.08) 49.89 | $48.42 | -1.33% | New holding | 9,878 | 9,878 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2026-04-30 | Sold Out Sold Out | -19.86% | 78.72 ($80.17) 81 | $79.71 | -0.57% | Sold Out | 0 | -4,819 | |
FLOT | iShares Floating Rate Bond ETF | 2026-04-30 | New Buy New Buy | +19.70% | 50.72 ($50.9) 51.04 | $50.98 | 0.16% | New holding | 9,350 | 9,350 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2026-04-30 | Add Add | +4.08% | 41.89 ($42.52) 42.88 | $42.22 | -0.71% | Add 25.8% | 11,297 | 2,317 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2026-04-30 | Add Add | +4.06% | 92.95 ($95.82) 97.74 | $95.99 | 0.18% | Add 24.99% | 5,137 | 1,027 | |
MBB | iShares MBS ETF | 2026-04-30 | Add Add | +4.03% | 94.04 ($95.38) 96.91 | $93.72 | -1.74% | Add 25% | 5,150 | 1,030 | |
IGOV |
iShares S&P/Citigroup International Treasury Bond
iShares S&P/Citigroup International Treasury Bond
| 2026-01-31 | New Buy New Buy | +20.29% | 41.37 ($41.96) 42.91 | $40.84 | -2.67% | New holding | 9,418 | 9,418 | |
MBB | iShares MBS ETF | 2026-01-31 | New Buy New Buy | +20.03% | 94.82 ($95.36) 95.98 | $93.72 | -1.72% | New holding | 4,120 | 4,120 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2026-01-31 | Sold Out Sold Out | -19.96% | 49.39 ($49.81) 50.18 | $49.64 | -0.34% | Sold Out | 0 | -7,828 |
Abacus Flexible Bond Leaders ETF Total Holding History ($B)
Abacus Flexible Bond Leaders ETF's Asset Allocation
Abacus Flexible Bond Leaders ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Abacus Flexible Bond Leaders ETF's Hypothetical Growth since 2026-04-30
Abacus Flexible Bond Leaders ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Abacus Flexible Bond Leaders ETF's Holdings Heat Map
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