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DFHYAbacus Flexible Bond Leaders ETF

Get income#1401 of 1640 for Get income

To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The index is designed to track rules-based, quantitative strategy that seeks to provide current income and capital preservation by flexibly allocating across a diversified mix of fixed income categories which are derived from a universe of fixed income asset groups.

FCF Funds · Since 2020 (5 years)

Annual Cost

0.62%

#3017 out of 5,332 ETFs

Fund Size

$2M

#5126 out of 5,332 ETFs

Dividend Yield

5.47%

Track Record

5 years

#2298 out of 5,332 ETFs

Performance

1 Year

+7.3%

3 Years

+6.0%

5 Years

+1.2%

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
99.0%
Cash
1.1%

Top holdings

iShares International Treasury Bond ETFIGOV20.2%
iShares JP Morgan USD Em Mkts Bd ETFEMB20.1%
iShares MBS ETFMBB20.0%
iShares iBoxx $ High Yield Corp Bd ETFHYG19.8%
iShares 0-5 Year High Yield Corp Bd ETFSHYG19.6%

Risk profile

Volatility (1Y)

4.1%

Moderate

Max drawdown

-17.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.52

Decent risk-adjusted returns

Sortino (3Y)

0.78

Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

9.6 years

Credit ratings

US Government
37.7%
AAA
6.7%
AA
26.0%
A
10.4%
BBB
8.9%
BB
25.9%
B
15.8%
Below B
6.3%
Other
0.1%

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Data updated on 2026-05-05