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Abacus Flexible Bond Leaders ETF
ABXB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.29% | -0.34% | +0.08% | +3.81% | +18.36% | +5.20% |
| Flows | -$488K | -$488K | -$1K | -$493K | -$30M | -$78M |
Characteristics
The Abacus Flexible Bond Leaders ETF is built to track the FCF Tactical High Yield Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Trimtabs Asset Management |
| N° of holdings | 12198 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 8, 2020 |
| ESG | No |
More data and info about ABXB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 12,198
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.03% | +3.75% | +4.34% | +5.68% |
Max drawdown | -1.38% | -3.47% | -3.66% | -16.88% |
Max drawdown duration | 18d | 138d | 119d | 1377d |
Time to recover | N/A | N/A | 40d | 958d |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ABXB?
ABXB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Trimtabs Asset Management.
What index does ABXB track?
ABXB tracks the FCF Tactical High Yield Index - USD, aiming to replicate its performance through full replication.
What does ABXB invest in?
This ETF provides exposure to US High Yield Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of ABXB?
The total expense ratio (TER) of ABXB is 0.82%, representing the annual fee charged by the fund manager.
When was ABXB launched?
ABXB was launched on December 8, 2020, marking its entry into the ETF market.
Who is the issuer of ABXB?
ABXB is issued by Trimtabs Asset Management.
What is the AUM of ABXB?
As of July 17, 2026, ABXB manages $1.92 M, reflecting the total assets held in the fund.
How has ABXB performed recently?
As of July 17, 2026, ABXB delivered a return of -0.29% over the past month (1M performance), -0.34% over the past three months (3M), and 0.08% year-to-date (YTD).
What are the recent fund flows for ABXB?
As of July 17, 2026, ABXB has seen net flows of -$488K in the past month (1M flow) and -$1K year-to-date (YTD).
Does ABXB pay dividends?
As of July 17, 2026, ABXB has a trailing 12-month distribution yield of 5.1%.
How many holdings are in ABXB
As of May 31, 2026, ABXB holds 12198 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABXB?
As of May 31, 2026, ABXB holds 12198 securities, with 4.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABXB?
As of May 31, 2026, ABXB holds a portfolio of 12198 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, BlackRock Cash Funds - Treasury and US3137FX3Q92. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABXB invest in?
As of May 31, 2026, ABXB has its largest geographic exposures in USA.
What sectors or themes does ABXB focus on?
As of May 31, 2026, ABXB is primarily exposed to Sovereign and Banks.
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