ABXB ETF

$19.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.62%
Dividend Yield (Current)
5.07%
Holdings
7
Inception Date
Dec 7, 2020
Fund Family
Donoghue Forlines ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.74%
1 Year+2.38%
3 Year+6.22%
5 Year+1.00%

Asset Allocation

Bonds: 0.68%
Other: 99.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)17.57%
MBBIshares Mbs ETF17.37%
LQDIshares Iboxx Investment Grade Corporate Bond Fund17.20%
TLHIshares 10-20 Year Treasury Bond ETF17.12%
SHYGIshares 0-5 Year High Yield Corporate Bond Etf10.07%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 30, 2026
12M Distributions
3 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ABXB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ABXB ETF Overview

ABXB ETF (Abacus Flexible Bond Leaders ETF) is managed by Donoghue Forlines ETFs with $1.9M in net assets. ABXB expense ratio is 0.62%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2020-12-07.

ABXB performance shows a YTD return of -0.74%. The 1-year return is 2.38% and the 5-year return is 1.00%. ABXB dividend yield stands at 5.07%, paid quarterly.

ABXB top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (17.6%), Ishares Mbs ETF (17.4%), Ishares Iboxx Investment Grade Corporate Bond Fund (17.2%), Ishares 10-20 Year Treasury Bond ETF (17.1%), Ishares 0-5 Year High Yield Corporate Bond Etf (10.1%). View all ABXB holdings, sector breakdown, or dividend history.

ABXB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABXB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
-0.74%
1 Year
+2.38%
3 Year
+6.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials17.57%
2MBBIshares Mbs ETFFinancials17.37%
3LQDIshares Iboxx Investment Grade Corporate Bond FundFinancials17.20%
4TLHIshares 10-20 Year Treasury Bond ETFUnknown17.12%
5SHYGIshares 0-5 Year High Yield Corporate Bond EtfFinancials10.07%
6EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd ClassUnknown10.04%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown9.97%
8-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.68%
9-Purchased USD / Sold COPOther-0.02%