ABXB ETF

ABXB ETF
$19.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.62%
Dividend Yield (Current)
5.14%
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-0.79%
1 Year+2.81%
3 Year+5.36%
5 Year+0.69%

Asset Allocation

Bonds: 0.58%
Other: 99.42%
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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF17.41%
SGOVIshares 0-3 Month Treasury Bond ETF17.39%
VCSHShort-term Corporate Bond ETF (vanguard17.37%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips17.36%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF10.00%
Top 10 Concentration: 100.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
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

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 -0.79%. The 1-year return is 2.81% and the 5-year return is 0.69%. ABXB dividend yield stands at 5.14%, paid quarterly.

ABXB top holdings include Ishares Mbs ETF (17.4%), Ishares 0-3 Month Treasury Bond ETF (17.4%), Short-term Corporate Bond ETF (vanguard (17.4%), Vanguard Short-term Inflation- Vanguard Short-term Tips (17.4%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (10.0%). 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
-1.37%
YTD
-0.79%
1 Year
+2.81%
3 Year
+5.36%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials17.41%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials17.39%
3VCSHShort-term Corporate Bond ETF (vanguardFinancials17.37%
4VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials17.36%
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown10.00%
6USHYIshares Broad USD High Yield Corporate Bond ETFFinancials9.98%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown9.91%
8-Us Bank Mmda - Usbgfs 9Other0.59%
9-Other Assets And LiabilitiesOther0.03%