ABXB ETF

$19.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.62%
Dividend Yield (Current)
5.40%
Holdings
7
Inception Date
Dec 7, 2020
Fund Family
Donoghue Forlines ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.63%
1 Year+7.31%
3 Year+6.07%
5 Year+1.22%

Asset Allocation

Bonds: 0.23%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMBIshares JP Morgan USD Emerging Markets Bond ETF20.14%
MBBIshares Mbs ETF20.09%
IGOVIshares International Treasury Bond ETF19.94%
HYGIshares Iboxx $ High Yield Corporate Bond Fund19.90%
SHYGIshares 0-5 Year High Yield Corpor19.70%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 29, 2025
12M Distributions
2 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ABXB ETF Overview

ABXB ETF (Abacus Flexible Bond Leaders ETF) is managed by Donoghue Forlines ETFs with $2.0M 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 0.63%. The 1-year return is 7.31% and the 5-year return is 1.22%. ABXB dividend yield stands at 5.40%, paid quarterly.

ABXB top holdings include Ishares JP Morgan USD Emerging Markets Bond ETF (20.1%), Ishares Mbs ETF (20.1%), Ishares International Treasury Bond ETF (19.9%), Ishares Iboxx $ High Yield Corporate Bond Fund (19.9%), Ishares 0-5 Year High Yield Corpor (19.7%). 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
+0.67%
YTD
+0.63%
1 Year
+7.31%
3 Year
+6.07%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown20.14%
2MBBIshares Mbs ETFFinancials20.09%
3IGOVIshares International Treasury Bond ETFUnknown19.94%
4HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials19.90%
5SHYGIshares 0-5 Year High Yield CorporFinancials19.70%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.23%
7-Cash & OtherOther-0.01%