ABXB ETF

ABXB ETF
$18.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.62%
Dividend Yield (Current)
5.12%
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-0.29%
1 Year+2.00%
3 Year+6.19%
5 Year+1.11%

Asset Allocation

Bonds: 0.88%
Other: 99.12%
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Top Holdings

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TickerNameWeight
SGOVIshares 0-3 Month17.46%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)17.44%
VCSHShort-term Corporate Bond ETF (vanguard17.31%
MBBIshares Mbs ETF17.21%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF10.00%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
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 -0.29%. The 1-year return is 2.00% and the 5-year return is 1.11%. ABXB dividend yield stands at 5.12%, paid quarterly.

ABXB top holdings include Ishares 0-3 Month (17.5%), Vanguard Short-Term Treasury (Nasdaq/Nms) (17.4%), Short-term Corporate Bond ETF (vanguard (17.3%), Ishares Mbs ETF (17.2%), 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
+0.50%
YTD
-0.29%
1 Year
+2.00%
3 Year
+6.19%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SGOVIshares 0-3 MonthFinancials17.46%
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials17.44%
3VCSHShort-term Corporate Bond ETF (vanguardFinancials17.31%
4MBBIshares Mbs ETFFinancials17.21%
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown10.00%
6USHYIshares Broad USD High Yield Corporate Bond ETFFinancials9.88%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown9.82%
8-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other0.88%
9-Other Assets And LiabilitiesOther0.01%