ETF Exchange > ABXB ETF
ABXB - ETF Fact Sheet
Abacus Flexible Bond Leaders ETF - USD
Fund Identification
Ticker
ABXB
ISIN
US89628W6093
Main Metrics
Price
$19.22Expense Ratio
0.82%AuM
$1.92MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Abacus Tactical High Yield ETF (ABHY) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index.
ABXB's historical prices, performance, and flows
1m returns
-0.74%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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ABXB's characteristics
Manager
Manager statistics
1 funds, $0Bn in AUM
Benchmark
FCF Tactical High Yield Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ABXB's exposure
Countries
USA
26.72%
Other
73.28%
Sectors
Sovereign
14.49%
Banks
10.05%
Other
75.47%
Top 5 holdings
Other
47.88%
BlackRock Cash Funds - Institutional
1.35%
BlackRock Cash Funds - Treasury
0.39%
Argentina, 4.125% 9jul2035, USD
0.23%
IBRD, FRN 19aug2027, USD (101196)
0.22%
Total holdings
3,006
Total weight of top 5
50.06%
