Abacus Flexible Bond Leaders ETFABXB

AbacusBonds & CashOther Bonds#717 of 785 by YTD

$18.72

0.0% last session

−1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ABXB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	−1.1%	−1.4%	−0.3%	+19.9%	+4.1%	+5.7%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

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: $18.72
Low today: $18.72
Previous close: $18.72
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

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#75ABXBAbacus−1.4%$1.9M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in ABXB

$10,000 in ABXB became

$10,406

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ABXB’s Top Holdings

Today

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

Asset Management - BondsAsset Management

Abacus ABXB · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ABXB Holds

Today

Asset Management - Bonds61.7%

VCSH 17.6 · VTIP 17.2 · SGOV 17.2 · BKLN 9.7

Asset Management37.3%

VGSH 17.8 · EMLC 9.8 · FLOT 9.7

Other holdings1.0%

[…]

Abacus ABXB · share of the fund by industry · as of Nov 4, 2026

Vanguard’s Share of ABXB

Today

17.8%

$178 of every $1,000 in ABXB is Vanguard

Vanguard held by ABXB

$332K

Most Vanguard per dollar

ABXB17.8%

QAI12.5%

MSMR9.8%

GHTA8.3%

Abacus ABXB · each square = $10 of $1,000 · as of Nov 4, 2026

ABXB’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

ABXB$1.9M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside ABXB

as of Nov 4, 2026

ABXB

Abacus Flexible Bond Leaders ETF

Today

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

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

#	Ticker	Company	Weight ▼
1	VGSH	Vanguard Short-Term Treasury ETF	17.75%
2	VCSH	Vanguard Short-Term Corporate Bond ETF	17.56%
3	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	17.21%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	17.17%
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	9.77%
6	BKLN	Invesco Senior Loan ETF	9.75%
7	FLOT	iShares Floating Rate Bond ETF	9.74%

Asset Management - BondsAsset ManagementOther

Abacus ABXB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

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%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
ABXB	AbacusThis fundRead Desk	0.83%	−1.4%	−0.3%	$2M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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%

−1.4%

PYLD wins+2.4 pts

Past year

+2.2%

−0.3%

PYLD wins+2.5 pts

Fee

0.66%

0.83%

PYLD winslower fee

Yield

6.5%

4.8%

PYLD wins+1.7 pts

AUM

$16.7B

$1.9M

PYLD8911.5× more

4–0PYLD wins

PIMCO PYLD and Abacus ABXB · year-to-date · as of Nov 5, 2026 · AUM not scored

ABXB vs VOO

YTD

ABXB · Abacus Flexible Bond Leaders

−1.4%

VOO · S&P 500

+13.4%

Gap

14.7 pts

Abacus ABXB and Vanguard VOO · YTD total return · as of Nov 5, 2026

ABXB vs Its Peer Average

YTD

ABXBAvsBPeer average

1D0.0%+0.3%

1M+0.4%+1.2%

3M−1.1%−0.6%

YTD−1.4%+1.4%

1Y−0.3%+1.6%

3Y+19.9%+22.4%

5Y+4.1%+7.0%

0–7Peer average wins

90 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−14.1%

52-week range

$18.72

$18.60−6.4% from the high$20.00

Abacus ABXB · past-year price moves · as of Nov 5, 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 5, 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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