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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.55

$1.97 M

2.75%

$0.54

0.82%

Vitals

YTD Return

0.4%

1 yr return

5.8%

3 Yr Avg Return

3.7%

5 Yr Avg Return

-1.7%

Net Assets

$1.97 M

Holdings in Top 10

132.5%

52 WEEK LOW AND HIGH

$19.6
$19.21
$19.96

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.55

$1.97 M

2.75%

$0.54

0.82%

ABXB - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Abacus Flexible Bond Leaders ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 07, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"To pursue its investment objective, the Fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and/or other instruments that provide exposure to, or have economic characteristics similar to, bonds. The Underlying Index is sponsored and maintained by Abacus FCF Indexes LLC (the “Index Provider”), an affiliate of Abacus FCF Advisors LLC, the Fund's investment adviser (the “Adviser”). The Underlying Index is designed to track the performance of a rules-based, quantitative strategy that seeks to provide current income and capital preservation by flexibly allocating across a diversified mix of fixed income categories consistent with an intermediate core-plus fixed income character (“Bond Categories,” and each, a “Bond Category”), which are derived from a universe of core investment-grade bonds (i.e., those that are rated within the top four rating categories by a Nationally Recognized Statistical Rating Organization) ("Core Bonds") and higher yielding (including below investment grade) "plus" bonds ("Plus Bonds") as shown below./span/divdiv style="margin-bottom:6pt;text-align:justify"table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"trtd style="width:1.0%"/tdtd style="width:49.701%"/tdtd style="width:0.1%"/tdtd style="width:1.0%"/tdtd style="width:48.099%"/tdtd style="width:0.1%"/td/trtrtd colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:top"div style="margin-bottom:8pt;text-align:center"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%"Bond Categories/span/div/td/trtrtd colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"div style="margin-bottom:8pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%"Core Bonds:/span/div/tdtd colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"div style="margin-bottom:8pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:125%"Plus Bonds:/span/div/td/trtrtd colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"div style="padding-left:36pt;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"1./spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"Government bonds;/span/divdiv style="padding-left:36pt;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"2./spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"Investment-grade corporate bonds;/span/divdiv style="padding-left:36pt;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"3./spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"Investment-grade securitized debt; and/span/divdiv style="padding-left:36pt;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"4./spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"Investment-grade inflation-protected securities./span/div/tdtd colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"div style="padding-left:36pt;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"1./spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"High-yield corporate bonds;/span/divdiv style="padding-left:36pt;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"2./spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"International, including emerging market bonds; and/span/divdiv style="padding-left:36pt;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"3./spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"Specialized bonds, including floating rate notes and loans./span/div/td/tr/table/divdiv style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"To seek to maintain its core-plus character, the Underlying Index currently allocates approximately 70% of its value to Core Bonds (the “Core Bond Cap”), and approximately 30% of its value to Plus Bonds (the “Plus Bond Cap,” and together with the Core Bond Cap, the “Caps,” and each, a “Cap”)./span/divdiv style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Underlying Index utilizes a proprietary quantitative model (the “Model”) that systematically identifies elevated volatility in the equity market to identify whether the market is in a high-volatility or low-volatility regime. During high-volatility regimes, the Model prioritizes short-term price momentum signals, targeting Bond Categories that exhibit stronger near-term price trends, whereas during low-volatility regimes, the Model prioritizes long-term price momentum signals, targeting Bond Categories that exhibit stronger long-term price trends. Once the volatility regime has been identified, the Model scores all Bond Categories based on those exhibiting the highest positive short- or long-term price momentum trends (based on the identified volatility regime) (the "Momentum Score") and selects only those Bond Categories exhibiting positive price momentum for inclusion in the Underlying Index (the “Trend Leaders”). Each of the Bond Categories selected will receive equal weight within their respective Caps. If there are no Core Bonds and/or Plus Bonds exhibiting positive price momentum at a particular reconstitution, the Underlying Index will allocate all value under the applicable Cap to the Core Bond and/or Plus Bond that receives the highest Momentum Score. /span/divdiv style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"Under normal market conditions, the Underlying Index obtains exposure to Trend Leaders by selecting exchange-traded funds that provide exposure to the Bond Categories (“Underlying ETFs,” and each, an “Underlying ETF”). Once the Trend Leaders are identified, the Underlying Index selects one Underlying ETF to represent each selected Bond Category. Because Trend Leaders are selected based on price momentum trends of the Bond Categories, the Underlying Index may not always allocate across all of the Bond Categories./span/divdiv style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Underlying Index reconstitutes monthly, dynamically adjusting the weighting of short-term and long-term price momentum signals based on market volatility. The Core Bond Cap and the Plus Bond Cap may be adjusted by the Underlying Index's index committee at any monthly reconstitution. As of the date of this Prospectus, the Core Bond Cap may be adjusted within a range of 60%-80% and the Plus Bond Cap within a range of 20%-40%. The Fund is generally rebalanced and reconstituted in accordance with the Underlying Index. /span/divdiv style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"In seeking to track the performance, before fees and expenses, of the Underlying Index, the Adviser uses a stratified sampling approach, meaning it may not select the exact Bond Categories or Underlying ETFs included in the Underlying Index at each reconstitution. The Adviser’s goal in utilizing this approach is to manage turnover and trading costs, particularly where relative Momentum Scores are tightly clustered and strict mechanical reconstitution from one month to the next would generate uneconomic trading costs for the Fund, while also seeking to minimize tracking error relative to the Underlying Index. In implementing the stratified sampling approach, the Adviser seeks /span/divdiv style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"to ensure that the Fund’s exposures to important risk factors, including interest rate, credit and geographical risks, are generally aligned with the Underlying Index./span/divdiv style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund can use derivative instruments, including exchange-traded futures contracts, to gain exposure to component securities of the Underlying Index, such as when derivatives present a more cost-effective alternative to investing directly in the component securities of the Underlying Index./span/divdiv style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Adviser may engage in active and frequent trading of the Fund’s portfolio securities to achieve the Fund’s investment objective./span/divdiv style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund will concentrate its investments (i.e., invest more than 25% of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated./span/div
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ABXB - Performance

Return Ranking - Trailing

Period ABXB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 5.8% N/A N/A N/A
3 Yr 3.7%* N/A N/A N/A
5 Yr -1.7%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ABXB Return Category Return Low Category Return High Rank in Category (%)
2025 2.9% N/A N/A N/A
2024 -9.3% N/A N/A N/A
2023 2.7% N/A N/A N/A
2022 -17.0% N/A N/A N/A
2021 -2.0% N/A N/A N/A

Total Return Ranking - Trailing

Period ABXB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 5.8% N/A N/A N/A
3 Yr 3.7%* N/A N/A N/A
5 Yr -1.7%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ABXB Return Category Return Low Category Return High Rank in Category (%)
2025 8.7% N/A N/A N/A
2024 0.7% N/A N/A N/A
2023 2.7% N/A N/A N/A
2022 -17.0% N/A N/A N/A
2021 -2.0% N/A N/A N/A

ABXB - Holdings

Concentration Analysis

ABXB Category Low Category High ABXB % Rank
Net Assets 1.97 M N/A N/A N/A
Number of Holdings 7 N/A N/A N/A
Net Assets in Top 10 2.61 M N/A N/A N/A
Weighting of Top 10 132.52% N/A N/A N/A

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 32.51%
  2. iShares International Treasury Bond ETF 20.25%
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF 20.12%
  4. iShares MBS ETF 19.98%
  5. iShares iBoxx $ High Yield Corporate Bond ETF 19.82%
  6. iShares 0-5 Year High Yield Corporate Bond ETF 19.62%
  7. US BANK MMDA - USBGFS 9 0.23%

Asset Allocation

Weighting Return Low Return High ABXB % Rank
Stocks
99.79% N/A N/A N/A
Cash
32.74% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ABXB % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ABXB % Rank
US
99.79% N/A N/A N/A
Non US
0.00% N/A N/A N/A

ABXB - Expenses

Operational Fees

ABXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% N/A N/A N/A
Management Fee 0.59% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ABXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ABXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ABXB - Distributions

Dividend Yield Analysis

ABXB Category Low Category High ABXB % Rank
Dividend Yield 2.75% N/A N/A N/A

Dividend Distribution Analysis

ABXB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

ABXB Category Low Category High ABXB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ABXB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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ABXB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A