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ABXB
US89628W6093
Passive ETFFixed Income

ABXB ETF · Abacus Flexible Bond Leaders ETF

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 12,640 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.01%
Last price
$19.56
1M perf.
-2.35%
1M flows
N/A
AuM
€1.7M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
ABXB
$19.56

Performance & flows

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December 15, 2025 → March 13, 2026
00.000.501.001.502.00%JANFEBMAR
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ABXB
$19.46
-0.27%
US Aggregate Bonds
+0.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.35%
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-0.27%
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+7.51%
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+18.58%
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+5.90%
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-2.50%
-0.67%
-0.67%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
89628W609
ISIN
US89628W6093
AuM
€1.7M
icon
E/R
0.59%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$19.46
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12640
Inception date
12/8/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FCF Tactical High Yield Index
Asset class
Factors
N/A
Investment strategy
The Abacus Tactical High Yield ETF (ABHY) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.27%
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+7.51%
icon
+18.58%
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+5.90%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
56.86%
Japan
2.68%
United Kingdom
2.23%
Canada
2.19%
France
1.90%
Italy
1.69%
Germany
1.46%
Australia
1.15%
Unavailable
0.59%
Other
29.24%
Sectors
Sovereign
34.23%
Other sectors
5.05%
Media
2.76%
Oil and gas extraction and refining
2.16%
Pipelines
1.49%
Communication services
1.48%
Medical services
1.44%
It services and computer programming
1.42%
Unavailable
27.16%
Other
22.81%
Diversification
Total weight of top 15 holdings out of 12640
Top 15 holdings
Data as of January 31, 2026
US0669225197
US0669224778
Argentina, 4.125% 9jul2035, USD
FR SD8146, 2% 1may2051, USD (ABS)
US21H0526291
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Ecuador, 5.5% 31jul2035, USD
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Cloud Software Group, 9% 30sep2029, USD
Argentina, 0.75% 9jul2030, USD
EchoStar, 10.75% 30nov2029, USD
CCO Holdings, 5.125% 1may2027, USD
Hub International, 7.25% 15jun2030, USD
US68288AAA51
Venture Global LNG, 9.5% 1feb2029, USD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
75.75% of holdings have positive scoring
23.84% of holdings have negative scoring
42.75%
28.51%
6.23%
13.63%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Trimtabs Asset Management
Trimtabs Asset Management ID Card
Number of funds
1
Total AuM
€1.7M
Expense ratio range
0.59% - 0.59%
Average expense ratio
0.59%
Top 1 funds by Trimtabs Asset Management
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 March 13, 2026.

How has ABXB performed lately?

Based on data from March 13, 2026, ABXB returned -2.35% over the past month, -0.27% over the last three months and -0.67% year-to-date.

Does ABXB distribute dividends?

ABXB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.54%.

What are the main country or region exposures of ABXB?

As of January 31, 2026, ABXB has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does ABXB invest in?

As of January 31, 2026, ABXB focuses largely on Sovereign, Other sectors and Media.

How many securities does ABXB hold and how diversified is it?

As of January 31, 2026, ABXB holds 12640 positions in its portfolio, with 3.71% of assets concentrated in its top 15 holdings.

What are the main positions in ABXB?

As of January 31, 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.

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About Trackinsight

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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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