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›ETF Issuers›Abacus FCF Advisors›ABLD

ABLD

Abacus FCF Real Assets Leaders ETF

Passive ETF Equity

The ABLD Exchange Traded Fund (ETF) is provided by Abacus FCF Advisors. It is built to track an index: Abacus FCF Real Assets Leaders Index. The ABLD ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.00

+$0.045 (+0.15%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$30.90$31.12

52W price range

$27.85$34.02

YTD Perf.

+8.62%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US89628W7083

TER

0.59%

Inception date

12/14/2021

Issuer

Abacus FCF Advisors

Benchmark

Abacus FCF Real Assets Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Energy

36.86%

Industrials

22.35%

Non-Energy Materials

20.27%

Finance

8.12%

Consumer Non-Cyclicals

5.17%

Utilities

1.55%

Unavailable

5.68%

Latest ABLD news

No content available for this fund

FAQ about ABLD

ABLD is a Passive ETF. This ETF provides exposure to Other Equities.

ABLD tracks the Abacus FCF Real Assets Leaders Index - USD, through a full replication replication method.

ABLD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

ABLD was introduced to the market on December 14, 2021. It trades on United States

Abacus FCF Real Assets Leaders ETF, ABLD, is provided by Abacus FCF Advisors. Learn more about Abacus FCF Advisors here.

ABLD oversees €81M in assets as of July 30, 2026.

ABLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.54%.

As of June 30, 2026, ABLD has significant geographic allocations in USA, Canada and Brazil.

As of June 30, 2026, ABLD focuses largely on Energy, Industrials and Non-Energy Materials.

As of June 30, 2026, ABLD holds 43 positions in its portfolio, with 48.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ABLD top three holdings include Simon Property Group, Inc., Cheniere Energy Partners LP and Archer-Daniels-Midland Co..

The base currency of ABLD is USD.

Top 10 holdings

Data as of 06/30/26

Simon Property Group, Inc.

3.84%

Cheniere Energy Partners LP

3.73%

Archer-Daniels-Midland Co.

3.63%

APA Corp.

3.54%

Antero Midstream Corp.

3.44%

Western Midstream Partners LP

3.41%

Petróleo Brasileiro SA

3.36%

Hitachi Ltd.

3.20%

Carlisle Cos., Inc.

3.16%

BHP Group Ltd.

3.15%

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