Abacus Flexible Bond Leaders Mutual Fund logo

Abacus Flexible Bond Leaders Mutual Fund (ABXB)

Market Closed
2 Jul, 20:00
BATS BATS
$
19. 32
+0.03
+0.1556%
$
1.93M Market Cap
1.01% Div Yield
100 Volume
$ 19.29
Previous Close
Investors:
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Day Range
19.32 19.32
Year Range
19.2 20
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Summary

ABXB closed Thursday higher at $19.32, an increase of 0.1556% from Wednesday's close, completing a monthly decrease of -0.0533% or -$0.01. Over the past 12 months, ABXB stock lost -1.434%.
ABXB pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.26.
The stock of the company had never split.
The company's stock is traded on one exchange.

ABXB Chart

Abacus Flexible Bond Leaders Mutual Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
KLM
Kevin L. Mccreless CONCOURSE FINANCIAL GROUP SECURITIES Inc.
632 $13,354.16 $12,203.92 -$1,150.24 -8.61%

Abacus Flexible Bond Leaders Mutual Fund (ABXB) FAQ

What is the stock price today?

The current price is $19.32.

On which exchange is it traded?

Abacus Flexible Bond Leaders Mutual Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is ABXB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.01%.

What is its market cap?

As of today, the market cap is 1.93M.

Has Abacus Flexible Bond Leaders Mutual Fund ever had a stock split?

No, there has never been a stock split.

Abacus Flexible Bond Leaders Mutual Fund Profile

BATS Exchange
US Country

Overview

ABXB is a U.S.-domiciled, open-ended Exchange-Traded Fund (ETF) that focuses on applying a quantitative momentum model to strategically identify and invest in a selection of five bond-rated ETFs. Through its investment approach, ABXB ensures an allocation of over 80% in fixed-income instruments, which includes a diverse range of U.S. Treasury and corporate securities. The fund's investments are managed dynamically, allowing for adjustments based on market volatility, which helps to maintain a balanced risk-reward profile.

Products and Services

  • Bond-Rated ETFs

    ABXB primarily invests in five carefully selected bond-rated ETFs. Each of these components is chosen to support the overall strategy, aiming for a robust yield while managing risk effectively. The focus on bond-rated ETFs allows for exposure to different segments of the fixed-income market, ensuring stability and income generation.

  • Quantitative Momentum Model

    The fund employs a sophisticated quantitative momentum model to guide its investment decisions. This model analyzes market trends and potential investment opportunities, allowing ABXB to capitalize on upward price movements in the fixed-income arena. The quantitative approach seeks to enhance returns by timing the market effectively.

  • Dynamic Asset Allocation

    ABXB maintains a dynamic allocation strategy designed to react to shifts in market volatility. This proactive approach enables the fund to adjust its holdings in response to changing market conditions, protecting investor capital during periods of increased risk while still capturing upward momentum in stable times.

  • Focus on Fixed-Income Instruments

    Characterized by its strong emphasis on fixed-income investments, ABXB ensures that more than 80% of its portfolio consists of securities like U.S. Treasury bonds and highly-rated corporate securities. This focus on fixed-income aims to provide reliable income streams for investors while capital preservation remains a priority.

Contact Information

Address: 2101 Park Center Drive, Suite 250
Phone: 1-415-887-9225