All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ABXB ETF · Abacus Flexible Bond Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77%  | -0.29% | +8.07%  | +18.72%  | +5.91%  | +0.80% | +0.80% | -0.11% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.29% | +8.07% | +18.72% | +5.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ABXB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ABXB’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
ABXB | Abacus Flexible Bond Leaders ETF | €1.7M |
Frequently asked questions about ABXB
What does Abacus Flexible Bond Leaders ETF, ABXB, invest in?
ABXB is a Passive ETF. This ETF provides exposure to US High Yield Aggregate Bonds.
Which benchmark or index does ABXB replicate?
ABXB tracks the FCF Tactical High Yield Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ABXB?
ABXB carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was ABXB launched?
ABXB was introduced to the market on December 8, 2020. It trades on United States
Who is the ETF issuer of ABXB?
Abacus Flexible Bond Leaders ETF, ABXB, is provided by Trimtabs Asset Management. Learn more about Trimtabs Asset Management here.
What is the current assets under management (AUM) of ABXB?
ABXB oversees €1.7M in assets as of April 9, 2026.
How has ABXB performed lately?
Based on data from April 9, 2026, ABXB returned -0.77% over the past month, -0.29% over the last three months and -0.11% year-to-date.
Does ABXB distribute dividends?
ABXB follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 5.21%.
What are the main country or region exposures of ABXB?
As of February 28, 2026, ABXB has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ABXB invest in?
As of February 28, 2026, ABXB focuses largely on Sovereign, Other sectors and Banks.
How many securities does ABXB hold and how diversified is it?
As of February 28, 2026, ABXB holds 15380 positions in its portfolio, with 3.48% of assets concentrated in its top 15 holdings.
What are the main positions in ABXB?
As of February 28, 2026, ABXB top three holdings include US0669225197, US0669224778 and Argentina, 4.125% 9jul2035, USD.
What is the base currency of ABXB?
The base currency of ABXB is USD.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
