Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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ABFL Payouts by Year

11Y
Latest payout, Sep 2026
$0.11
a share · every quarter
0.6% yield
11 years added up
$8.64 a share
$0.05’16$0.14’17$0.19’18$0.28’19$0.19’20$5.32’21$0.63’22$0.53’23$0.46’24$0.45’25$0.39’26
Abacus ABFL · per-share distributions by ex-date · 2016–2026
@TheETFTracker·theetftracker.com

Cards for This View

ABFL’s Top 10 Holdings

Today
38.1%of ABFL sits in these 10
1MRKMerck &4.20%
2ABBVAbbVie4.16%
3KOCoca-Cola /The4.15%
4HDHome Depot /The3.95%
5AAPLApple3.81%
6MPCMarathon Petroleum3.65%
7CRMSalesforce3.64%
8NVDANvidia3.63%
9VLOValero Energy3.50%
10GILDGilead Sciences3.46%
Abacus ABFL · weight in the fund · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

ABFL vs Peer Average

YTD
ABFLAvsBPeer average
1D−0.4%[…]
1M−7.1%[…]
3M−9.7%[…]
YTD+6.5%[…]
1Y+5.8%[…]
3Y+53.7%[…]
5Y+49.9%[…]
0–0level
0 peers · each row scaled to its leader
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