ABXB ETF

ABXB ETF
$18.65
See how much of ABXB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.62%
Dividend Yield (Current)
4.85%
Holdings
9
Inception Date
Dec 7, 2020
Fund Family
Donoghue Forlines ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.17%
1 Year-0.64%
3 Year+6.19%
5 Year+1.11%

Asset Allocation

Other: 100.00%
See how much of ABXB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)17.78%
VCSHVanguard Short-term Corporate Bond ETF17.56%
SGOVIshares 0-3 Month17.26%
MBBIshares Mbs ETF17.24%
USHYIshares Broad USD High Yield Corporate Bond ETF9.88%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
Download all 9 holdings for ABXB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.85%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 30, 2026
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 9 positions across sectors including Financials. Inception date: 2020-12-07.

ABXB performance shows a YTD return of -3.17%. The 1-year return is -0.64% and the 5-year return is 1.11%. ABXB dividend yield stands at 4.85%, paid quarterly.

ABXB top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (17.8%), Vanguard Short-term Corporate Bond ETF (17.6%), Ishares 0-3 Month (17.3%), Ishares Mbs ETF (17.2%), Ishares Broad USD High Yield Corporate Bond ETF (9.9%). Go to all ABXB holdings, ABXB sectors, or ABXB dividends.

ABXB can be compared against other funds. Use ABXB overlap to find shared positions, or ABXB vs another fund for a side-by-side view. ABXB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.89%
YTD
-3.17%
1 Year
-0.64%
3 Year
+6.19%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials17.78%
2VCSHVanguard Short-term Corporate Bond ETFFinancials17.56%
3SGOVIshares 0-3 MonthFinancials17.26%
4MBBIshares Mbs ETFFinancials17.24%
5USHYIshares Broad USD High Yield Corporate Bond ETFFinancials9.88%
6EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown9.86%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown9.71%
8-Other Assets And LiabilitiesOther0.38%
9-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other0.33%
10-USDOther-