BATS:DFHY

DFHY

$ 21.3461 -0.0807 ( -0.38%) 03:34 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.22M
Dividend Yield %:
0
Last Holding update 2025-06-27 14 Stocks (5 new)
Value $2.00 Mil Turnover 80 %
Top Holdings: VGIT(22.02%) GOVT(19.20%) SCHR(15.82%) SPTI(14.39%) IEI(8.68%)
Portfolio Report
Registrant: Abacus Tactical High Yield ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

DFHY Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

DFHY Key Statistics

Name Value
Day's Open ($) 21
Day's Range ($) 21 - 21.3914
Day's Volume 1,219,928
52-Week Range ($) 0 - 0
Beta 0.37
3-Year Sharpe Ratio -0.75
3-Year Sortino Ratio -0.82
Volatility 12.15
14-Day RSI 47.03
14-Day ATR ($) 0.03462
20-Day SMA ($) 19.5285

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 13.04 - 13.05
PE Ratio (10y Median) 13.05
PB Ratio -
PB Ratio (10y Range) 1.14 - 1.14
PB Ratio (10y Median) 1.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 4.15 - 4.2
Dividend Yield % (10y Median) 4.17
Next Dividend Payment Date
Dividend Frequency -

DFHY DFHY Fundamental Charts

Historical TTM Price-to-Earnings for DFHY DFHY

Historical TTM Price-to-Earnings without NRI for DFHY DFHY

Historical Price-to-Book Ratio for DFHY DFHY

Historical Dividend Yields for DFHY DFHY

DFHY Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DFHY

No Available Data

BATS:DFHY is held by these investors

No Available Data
Abacus Tactical High Yield ETF... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
8,775
526.2
New Holding
22.020
+22.02%
0.000
+1.31%
+4.31%
31,635.4
 
GOVT
iShares U.S. Treasury Bond ETF
19,878
458.8
New Holding
19.200
+19.20%
0.000
+1.09%
+0.83%
27,474.0
 
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
15,064
378.1
New Holding
15.820
+15.82%
0.000
+1.34%
+4.31%
10,906.7
 
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
11,920
343.9
New Holding
14.390
+14.39%
0.000
+1.34%
+4.45%
8,773.9
 
IEI
iShares 3-7 Year Treasury Bond ETF
1,738
207.5
New Holding
8.680
+8.68%
0.000
+1.22%
+4.19%
15,704.8
 
SPHY
SPDR Portfolio High Yield Bond ETF
4,507
104.8
-83.09%
4.390
-18.36%
0.000
+5.63%
+4.82%
8,864.8
 
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2,573
94.2
-83.11%
3.940
-16.45%
0.000
+5.51%
+5.09%
24,966.6
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
1,955
70.4
-83.12%
2.950
-12.28%
0.000
+5.43%
+5.12%
3,926.4
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
764
60.0
-83.15%
2.510
-10.48%
0.000
+5.47%
+5.14%
17,035.6
 
JNK
SPDR Bloomberg High Yield Bond ETF
398
37.7
-83.11%
1.580
-6.61%
0.000
+5.71%
+4.87%
8,024.7
 

Abacus Tactical High Yield ETF's Historical Top Holdings Breakdowns

Abacus Tactical High Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-04-30
New Buy
New Buy
+22.02%
●
57.86 ($58.95) 59.97
$59.35
0.69%
New holding
8,775
8,775
GOVT
iShares U.S. Treasury Bond ETF
2025-04-30
New Buy
New Buy
+19.20%
●
22.43 ($22.81) 23.17
$22.77
-0.18%
New holding
19,878
19,878
SPHY
SPDR Portfolio High Yield Bond ETF
2025-04-30
Reduce
Reduce
-18.36%
●
22.4 ($23.4) 23.84
$23.69
1.24%
Reduce -83.09%
4,507
-22,150
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-04-30
Reduce
Reduce
-16.45%
●
35.3 ($36.78) 37.45
$37.37
1.60%
Reduce -83.11%
2,573
-12,657
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
2025-04-30
New Buy
New Buy
+15.82%
●
24.22 ($24.67) 25.1
$24.85
0.73%
New holding
15,064
15,064
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
2025-04-30
New Buy
New Buy
+14.39%
●
27.83 ($28.36) 28.85
$28.57
0.74%
New holding
11,920
11,920
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2025-04-30
Reduce
Reduce
-12.28%
●
34.72 ($36.12) 36.72
$36.77
1.80%
Reduce -83.12%
1,955
-9,630
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-04-30
Reduce
Reduce
-10.48%
●
75.75 ($78.83) 80.13
$80.36
1.94%
Reduce -83.15%
764
-3,771
IEI
iShares 3-7 Year Treasury Bond ETF
2025-04-30
New Buy
New Buy
+8.68%
●
115.28 ($117.34) 119.39
$118.35
0.86%
New holding
1,738
1,738
JNK
SPDR Bloomberg High Yield Bond ETF
2025-04-30
Reduce
Reduce
-6.61%
●
91.23 ($95.3) 97.12
$96.83
1.61%
Reduce -83.11%
398
-1,959

Abacus Tactical High Yield ETF Total Holding History ($B)

To

Abacus Tactical High Yield ETF's Asset Allocation

To

Abacus Tactical High Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus Tactical High Yield ETF's Hypothetical Growth since 2025-04-30

Abacus Tactical High Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Abacus Tactical High Yield ETF's Holdings Heat Map

Size field:

Abacus Tactical High Yield ETF's Holdings Bubble Chart

Abacus Tactical High Yield ETF News

  • 1

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