Abacus Flexible Bond Leaders ETF (ABXB)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.70% | ▼ -1.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.85% | ▼ -1.73% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $371K | 19.45 | 370,725 | STIV | US |
| Vanguard Short-Term Treasury E | 92206C102 | $335K | 17.58 | 5,768 | EC | US |
| iShares MBS ETF | 464288588 | $331K | 17.36 | 3,561 | EC | US |
| iShares iBoxx USD Investment G | 464287242 | $327K | 17.18 | 3,082 | EC | US |
| iShares 10-20 Year Treasury Bo | 464288653 | $324K | 17.00 | 3,356 | EC | US |
| VanEck J. P. Morgan EM Local C | 92189H300 | $194K | 10.16 | 7,604 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $192K | 10.09 | 4,562 | EC | US |
| iShares J.P. Morgan USD Emergi | 464288281 | $190K | 9.97 | 2,007 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $13K | 0.68 | 12,938 | STIV | US |
Sector breakdown
Dividends 27 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.2170 |
| June 29, 2026 | $0.2600 |
| March 30, 2026 | $0.1340 |
| Dec. 30, 2025 | $0.2910 |
| Sept. 29, 2025 | $0.2950 |
| June 27, 2025 | $0.2930 |
| March 28, 2025 | $0.1990 |
| Dec. 30, 2024 | $2.1130 |
| Sept. 27, 2024 | $0.3130 |
| June 5, 2024 | $0.2790 |
| March 5, 2024 | $0.2200 |
| Dec. 27, 2023 | $0.0960 |
| Dec. 5, 2023 | $0.2090 |
| Sept. 6, 2023 | $0.3060 |
| June 5, 2023 | $0.2480 |
| March 3, 2023 | $0.1470 |
| Dec. 28, 2022 | $0.0890 |
| Dec. 5, 2022 | $0.2300 |
| Sept. 6, 2022 | $0.1380 |
| June 3, 2022 | $0.1410 |
| March 3, 2022 | $0.0530 |
| Dec. 30, 2021 | $0.0700 |
| Dec. 3, 2021 | $0.1300 |
| Sept. 3, 2021 | $0.2400 |
| June 3, 2021 | $0.2270 |
| March 3, 2021 | $0.1700 |
| Dec. 30, 2020 | $0.0920 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $340,840 | 36.60% | 17,637 | Shares | June 30, 2026 |
| LPL Financial LLC | $239,112 | 25.68% | 12,373 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $206,140 | 22.14% | 10,667 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $65,353 | 7.02% | 3,381 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $41,453 | 4.45% | 2,145 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,915 | 3.86% | 1,858 | Shares | June 30, 2026 |
| UBS Group AG | $2,377 | 0.26% | 123 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19 | 0.00% | 1 | Shares | June 30, 2026 |