Abacus Flexible Bond Leaders ETFABXB

AbacusBonds & CashOther Bonds#721 of 786 by YTD

$18.74

0.0% last session

−1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ABXBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	−1.1%	−1.3%	−0.2%	+20.1%	+4.3%	+5.8%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.83%
Distribution yield: 4.8%
NAV: $18.72
Volume: 6
Avg. volume 30D: 599
High today: $18.74
Low today: $18.72
Previous close: $18.74
52-week high: $20.00
52-week low: $18.60
Our risk indicator: 2/5

ABXB in One Breath

ABXB Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#76ABXBAbacus−1.3%$1.9M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in ABXB

$10,000 in ABXB became

$10,428

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ABXB’s Top Holdings

Today

VGSHVanguard Short-Term Treasury ETF17.7%VCSH17.6%VTIP17.2%SGOV17.1%EMLC9.8%BKLN9.8%FLOT9.7%2 more

VGSHVanguard Short-Term Treasury ETF17.7%VCSH17.6%VTIP17.2%SGOV17.1%EMLC9.8%BKLN9.8%FLOT9.7%Other

Asset Management - BondsAsset Management

Abacus ABXB · 9 holdings · tile size = share of the fund · as of Nov 5, 2026

What ABXB Holds

Today

Asset Management - Bonds61.7%

VCSH 17.6 · VTIP 17.2 · SGOV 17.1 · BKLN 9.8

Asset Management37.3%

VGSH 17.7 · EMLC 9.8 · FLOT 9.7

Other holdings1.0%

[…]

Abacus ABXB · share of the fund by industry · as of Nov 5, 2026

Vanguard’s Share of ABXB

Today

17.7%

$177 of every $1,000 in ABXB is Vanguard

Vanguard held by ABXB

$332K

Most Vanguard per dollar

ABXB17.7%

QAI12.4%

MSMR9.7%

GHTA8.2%

Abacus ABXB · each square = $10 of $1,000 · as of Nov 5, 2026

ABXB’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

ABXB$1.9M0.0%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.3B73.9%

Other bonds ETF AUM · Nov 6, 2026

ABXB Fee per $100 vs Peers

Today

$0.83a year
per $100

$83 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

ABXB$0.83

Expense ratio · Other bonds peers · Nov 6, 2026

Inside ABXB

7 holdings · as of Nov 5, 2026

ABXB

Abacus Flexible Bond Leaders ETF

Today

Asset Management - Bonds61.7%VCSHVanguard Short-Term Corporate Bond ETF17.6%VTIP17.2%SGOV17.1%BKLN9.8%Asset Management37.3%VGSHVanguard Short-Term Treasury ETF17.7%EMLC9.8%FLOT9.7%

Asset Management - Bonds61.7%VCSH17.6%VTIP17.2%SGOV17.1%BKLN9.8%Asset Management37.3%VGSHVanguard Short-Term Treasury ETF17.7%EMLC9.8%FLOT9.7%

#	Ticker	Company	Weight ▼
1	VGSH	Vanguard Short-Term Treasury ETF	17.73%
2	VCSH	Vanguard Short-Term Corporate Bond ETF	17.57%
3	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	17.15%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	17.14%
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	9.85%
6	BKLN	Invesco Senior Loan ETF	9.79%
7	FLOT	iShares Floating Rate Bond ETF	9.72%

See all 9 holdings ↓

Asset Management - BondsAsset ManagementOther

Abacus ABXB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All ABXB Holdings

9 holdings · as of Nov 5, 2026

ABXB

ABXB’s Holdings

Today

#
1	VGSHVanguard Short-Term Treasury ETF	Financial Services	17.73%	$1,773.33	5,755	$332K
2	VCSHVanguard Short-Term Corporate Bond ETF	Financial Services	17.57%	$1,757.38	4,238	$329K
3	VTIPVanguard Short-Term Inflation-Protected Securities ETF	Financial Services	17.15%	$1,715.06	6,600	$321K
4	SGOViShares 0-3 Month Treasury Bond ETF	Financial Services	17.14%	$1,714.27	3,199	$321K
5	EMLCVanEck J. P. Morgan EM Local Currency Bond ETF	Financial Services	9.85%	$984.83	7,480	$185K
6	BKLNInvesco Senior Loan ETF	Financial Services	9.79%	$979.25	8,928	$184K
7	FLOTiShares Floating Rate Bond ETF	Financial Services	9.72%	$972.43	3,584	$182K
8	—US Bank Mmda - Usbgfs 9 09/01/2037	—	0.86%	$86.18	16K	$16K
9	—Cash & Other	—	0.17%	$17.27	3,236	$3K

Abacus ABXB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ABXB

Abacus Flexible Bond Leaders ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
ABXB	AbacusThis fundRead Desk	0.83%	−1.3%	−0.2%	$2M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ABXB head to head with PYLD →

PYLD vs ABXB

YTD

PYLDPIMCO · Other bondsABXBAbacus · Other bonds

Year to date

+1.0%

−1.3%

PYLD wins+2.3 pts

Past year

+2.2%

−0.2%

PYLD wins+2.4 pts

Fee

0.66%

0.83%

PYLD winslower fee

Yield

6.5%

4.8%

PYLD wins+1.7 pts

AUM

$16.7B

$1.9M

PYLD8902.7× more

4–0PYLD wins

PIMCO PYLD and Abacus ABXB · year-to-date · as of Nov 6, 2026 · AUM not scored

ABXB vs VOO

YTD

ABXB · Abacus Flexible Bond Leaders

−1.3%

VOO · S&P 500

+8.4%

Gap

9.7 pts

Abacus ABXB and Vanguard VOO · YTD total return · as of Nov 6, 2026

ABXB vs Its Peer Average

YTD

ABXBAvsBPeer average

1D0.0%−0.1%

1M+0.5%+1.1%

3M−1.1%−0.8%

YTD−1.3%+1.5%

1Y−0.2%+1.9%

3Y+20.1%+22.4%

5Y+4.3%+6.6%

1–6Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

ABXB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.64%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−13.8%

52-week range

$18.74

$18.60−6.3% from the high$20.00

Abacus ABXB · past-year price moves · as of Nov 6, 2026

ABXB

Fund Facts

Today

2020launched Dec 7

Tracks[…]

Exchange · CUSIPCBOE · 89628W609

StructureETF

Leverage1x

Cost on $10,000$83 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Abacus ABXB · fund facts · as of Nov 6, 2026

ABXB

Payouts by Year

$0.22per share, Sep 2026

Distribution yield4.8%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$4.71 a share

Abacus ABXB · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$18.72

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D599

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.83%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$83.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.22
Jun 29, 2026	Jun 30, 2026	$0.26
Mar 30, 2026	Mar 31, 2026	$0.13
Dec 30, 2025	Dec 31, 2025	$0.29
Sep 29, 2025	Sep 30, 2025	$0.30
Jun 27, 2025	Jun 30, 2025	$0.29
Mar 28, 2025	Mar 31, 2025	$0.20
Dec 30, 2024	Dec 31, 2024	$2.11
Sep 27, 2024	Sep 30, 2024	$0.31
Jun 5, 2024	Jun 6, 2024	$0.28
Mar 5, 2024	Mar 7, 2024	$0.22
Dec 27, 2023	Dec 29, 2023	$0.0960

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