ABXB ETF

ABXB ETF
$19.20
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Fund Essentials - as of Jun 30, 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+5.82%
5 Year+0.96%

Asset Allocation

Bonds: 0.68%
Other: 99.34%
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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 $ Invest Grade Corp Bond ETF (lqd)17.20%
TLHIshares 10-20 Year Treasury Bond ETF17.12%
SHYGIshares 0-5 Year High Yield Corpor10.07%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
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 0.96%. ABXB dividend yield stands at 5.14%, paid quarterly.

ABXB top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (17.6%), Ishares Mbs ETF (17.4%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (17.2%), Ishares 10-20 Year Treasury Bond ETF (17.1%), Ishares 0-5 Year High Yield Corpor (10.1%). 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
+5.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials17.57%
2MBBIshares Mbs ETFFinancials17.37%
3LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials17.20%
4TLHIshares 10-20 Year Treasury Bond ETFUnknown17.12%
5SHYGIshares 0-5 Year High Yield CorporFinancials10.07%
6EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown10.04%
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%