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›ETF Issuers›Trimtabs Asset Management›ABXB

ABXB

Abacus Flexible Bond Leaders ETF

Passive ETF Fixed Income

Not rated

The ABXB Exchange Traded Fund (ETF) is provided by Trimtabs Asset Management. It is built to track an index: FCF Tactical High Yield Index. The ABXB ETF provides physical exposure, so by buying it you actually own parts of all the 14,895 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.11

+$0.032 (+0.17%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$19.01$19.11

52W price range

$19.04$19.96

YTD Perf.

-0.69%

YTD Flows

Annualized volatility

Fund AuM

€1.7M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US89628W6093

TER

0.82%

Inception date

12/8/2020

Issuer

Trimtabs Asset Management

Benchmark

FCF Tactical High Yield Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

45.00%

Banks

3.11%

Non-Corporate

1.62%

Pharmaceutical preparation and biotechnology

1.28%

Oil and gas extraction and refining

1.23%

Communication services

1.15%

It services and computer programming

1.06%

Insurance and reinsurance

1.03%

Unavailable

27.71%

Other

16.04%

Latest ABXB news

No content available for this fund

FAQ about ABXB

ABXB is a Passive ETF. This ETF provides exposure to US High Yield Aggregate Bonds.

ABXB tracks the FCF Tactical High Yield Index - USD, through a full replication replication method.

ABXB carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

ABXB was introduced to the market on December 8, 2020. It trades on United States

Abacus Flexible Bond Leaders ETF, ABXB, is provided by Trimtabs Asset Management. Learn more about Trimtabs Asset Management here.

ABXB oversees €1.7M in assets as of July 29, 2026.

ABXB follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 5.14%.

As of June 30, 2026, ABXB has significant geographic allocations in USA, Indonesia and Mexico.

As of June 30, 2026, ABXB focuses largely on Sovereign, Other sectors and Banks.

As of June 30, 2026, ABXB holds 14895 positions in its portfolio, with 10.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ABXB top three holdings include BlackRock Cash Funds - Institutional, US91282CNS60 and USA, Bonds 4.5% 15feb2044, USD.

The base currency of ABXB is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Institutional

1.28%

US91282CNS60

0.72%

USA, Bonds 4.5% 15feb2044, USD

0.71%

US91282CPU98

0.70%

USA, Bonds 4.125% 15aug2044, USD

0.70%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

0.70%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

0.66%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

0.64%

USA, Bonds 3.875% 15may2043, USD

0.62%

USA, Bonds 1.75% 15aug2041, USD

0.61%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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