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ABXB · BATS · ETF

Abacus Flexible Bond Leaders ETF (ABXB) Price, Holdings & Fees

$491.44−0.22%−$1.09End-of-day price as of Oct 9, 2026

Abacus Flexible Bond Leaders ETF (ABXB) closed at $491.44 on Oct 9, 2026, down 0.22% from the previous close of $492.53.

Share price, past year

1Y +56.91%

52-week range $298.85 – $494.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$491.44
Sep 30, 2026$491.58
Aug 31, 2026$467.23
Jul 31, 2026$444.96
Jun 30, 2026$413.05
May 29, 2026$396.45
Apr 30, 2026$391.63
Mar 31, 2026$374.02
Feb 27, 2026$351.43
Jan 30, 2026$341.23
Dec 31, 2025$318.34
Nov 28, 2025$304.07
Oct 31, 2025$307.01

Key statistics

Expense ratio
0.62%
as of Nov 30, 2025
Net assets
$1.9M
as of Jul 31, 2026
Holdings
9
as of Jul 31, 2026
52-week range
$298.85 – $494.79

Abacus Flexible Bond Leaders ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

Holdings

Abacus Flexible Bond Leaders ETF held 9 investments worth $1.91M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 19.45% of the fund.

Abacus Flexible Bond Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC19.45%$370.72K
2Vanguard Short-Term Treasury EVGSH17.58%$335.12K
3iShares MBS ETFMBB17.36%$330.89K
4iShares iBoxx USD Investment GLQD17.18%$327.46K
5iShares 10-20 Year Treasury BoTLH17.00%$323.99K
6VanEck J. P. Morgan EM Local CEMLC10.16%$193.67K
7iShares 0-5 Year High Yield CoSHYG10.09%$192.29K
8iShares J.P. Morgan USD EmergiEMB9.97%$189.98K
9US BANK MMDA - USBGFS 90.68%$12.94K

Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Abacus Flexible Bond Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.35%
Cash and short-term investments20.13%
Abacus Flexible Bond Leaders ETF holdings by country, largest 1
Country% of fund
United States119.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Abacus Flexible Bond Leaders ETF's total return was −0.87%, as reported to the SEC.

Abacus Flexible Bond Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.37%
Jun 30, 2026+0.07%
May 31, 2026+0.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Abacus Flexible Bond Leaders ETF
Ticker
ABXB
Exchange
BATS
Fund type
ETF
Trust
Abacus FCF ETF Trust
SEC series ID
S000069940
SEC CIK
0001604813
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Abacus FCF ETF Trust, the trust behind Abacus Flexible Bond Leaders ETF, and cover all of its funds.

Frequently asked questions

What is ABXB's price?

Abacus Flexible Bond Leaders ETF (ABXB) closed at $491.44 on Oct 9, 2026, down 0.22% from the previous close of $492.53.

What is ABXB's expense ratio?

Abacus Flexible Bond Leaders ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

What does ABXB hold?

Abacus Flexible Bond Leaders ETF held 9 investments worth $1.91M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 19.45% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Vanguard Short-Term Treasury E, iShares MBS ETF, iShares iBoxx USD Investment G, iShares 10-20 Year Treasury Bo.

How has ABXB performed?

Over the 3 months to Jul 31, 2026, Abacus Flexible Bond Leaders ETF's total return was −0.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures