ABXBAbacus Flexible Bond Leaders ETF

Get incomeRanked #1,617 of 1,622 in this goal

Seeks to provide investment results that closely correspond to the performance of the Abacus Flexible Bond Leaders Index.

Annual Cost

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#5,562 of 5,562 · expensive

Fund Size

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#5,562 of 5,562 · small

Dividend YieldGoal

—

Track Record

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#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,504+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Abacus Flexible Bond Leaders Index

What it actually holds

By weight

Concentration

Top 7 holdings = 132.5% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC

32.5%

iShares International Treasury

20.2%

iShares J.P. Morgan USD Emergi

20.1%

iShares MBS ETF

20.0%

iShares iBoxx $ High Yield Cor

19.8%

iShares 0-5 Year High Yield Co

19.6%

US BANK MMDA - USBGFS 9

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-17.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Abacus Flexible Bond Leaders Index.
Strategy: Invests primarily in bonds and instruments with similar characteristics, targeting a diversified mix across fixed income categories. The Underlying Index uses a quantitative model to select Bond Categories based on price momentum trends, reconstituting monthly to adjust allocations.