ABI Among Its Peers
End-of-day Nov 11, 2026 · 1 ETFs by YTD
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US T-BILL 0% 12/15/26 6.3%FN MA6207# 5.50% 10/1/56 2.3%FR RQ0166 5.5% 10/01/56 2.2%FN MA6176# 5.50% 9/1/56 2.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | +0.4% | +0.1% | +3.8% | +4.5% | — | — | +5.9% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$63 of every $1,000 in ABI is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-bill 0% 12/15/26 | 6.34% |
| 2 | — | FN MA6207# 5.50% 10/1/56 | 2.26% |
| 3 | — | FR RQ0166 5.5% 10/01/56 | 2.25% |
| 4 | — | FN MA6176# 5.50% 9/1/56 | 2.24% |
| 5 | — | FR RQ0155 5.5% 09/01/56 | 2.23% |
| 6 | — | FR RQ0146# 5.50% 8/1/56 | 2.19% |
| 7 | — | US T-bill DN 12/22/2026 | 2.17% |
| 8 | — | Trtx 2026- VRN 03/18/2044 | 1.81% |
| 9 | — | Brsp 2026- VRN 04/19/2044 | 1.77% |
| 10 | — | Figre 2026 VRN 09/25/56 | 1.48% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US T-bill 0% 12/15/26 | 6.34% | $634.35 | 35.0M | $34.9M |
| 2 | —FN MA6207# 5.50% 10/1/56 | 2.26% | $226.46 | 12.7M | $12.4M |
| 3 | —FR RQ0166 5.5% 10/01/56 | 2.25% | $224.50 | 12.6M | $12.3M |
| 4 | —FN MA6176# 5.50% 9/1/56 | 2.24% | $223.62 | 12.5M | $12.3M |
| 5 | —FR RQ0155 5.5% 09/01/56 | 2.23% | $222.55 | 12.5M | $12.2M |
| 6 | —FR RQ0146# 5.50% 8/1/56 | 2.19% | $219.30 | 12.3M | $12.1M |
| 7 | —US T-bill DN 12/22/2026 | 2.17% | $217.31 | 12.0M | $11.9M |
| 8 | —Clcre 2026 VRN 04/19/2044 | 1.43% | $142.66 | 7.8M | $7.8M |
| 9 | —US T-bill DN 12/03/26 | 1.27% | $127.04 | 7.0M | $7.0M |
| 10 | —BDS 2026-F VRN 02/19/2044 | 1.26% | $126.46 | 7.0M | $7.0M |
| 11 | —Paid 2025- 5.44% 03/15/33 | 1.26% | $126.39 | 7.0M | $6.9M |
| 12 | —D2 2026-FL VRN 11/19/2043 | 1.25% | $124.67 | 6.9M | $6.9M |
| 13 | —CAS 2026-R VRN 08/25/2046 | 1.19% | $118.64 | 6.5M | $6.5M |
| 14 | —Grade 2026 VRN 04/25/2056 | 1.13% | $113.18 | 6.2M | $6.2M |
| 15 | —Gsreft 202 VRN 04/19/2043 | 1.10% | $109.52 | 6.0M | $6.0M |
ABI has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ABI | 0.59 | 0.92 | 1.4% | −0.8% | 0.01 | $78 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 6, 2026 | Nov 9, 2026 | $0.0996 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0690 |
| Sep 9, 2026 | Sep 10, 2026 | $0.13 |
| Aug 7, 2026 | Aug 10, 2026 | $0.12 |
| Jul 9, 2026 | Jul 10, 2026 | $0.14 |
| Jun 9, 2026 | Jun 10, 2026 | $0.12 |
| May 8, 2026 | May 11, 2026 | $0.13 |
| Apr 9, 2026 | Apr 10, 2026 | $0.14 |
| Mar 10, 2026 | Mar 11, 2026 | $0.13 |
| Feb 9, 2026 | Feb 10, 2026 | $0.13 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0230 |
| Dec 11, 2025 | Dec 12, 2025 | $0.25 |