ABXBAbacus Flexible Bond Leaders ETF
Get incomeRanked #1,647 of 1,650 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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#5,854 of 5,854 · expensive
Fund Size
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#5,854 of 5,854 · small
Dividend YieldGoal
—
Track Record
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#5,854 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,248+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Abacus Flexible Bond Leaders Index
What it actually holds
By weightConcentration
Top 7 holdings = 127.5% of fundconcentrated
Mount Vernon Liquid Assets Portfolio, LLC
27.5%
iShares J.P. Morgan USD Emergi
20.2%
iShares MBS ETF
20.0%
iShares CMBS ETF
19.8%
iShares 0-5 Year High Yield Co
19.8%
iShares Floating Rate Bond ETF
19.6%
US BANK MMDA - USBGFS 9
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-17.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.59Moderate downside risk
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 other instruments with economic characteristics similar to bonds, targeting current income and capital preservation. Uses a quantitative model to allocate across Core and Plus Bonds based on price momentum trends, with a focus on international and emerging market bonds.
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Data updated on 2026-08-03