ETF profile for Abacus Flexible Bond Leaders ETF (ABXB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ABXB ETF Profile
| Family: |
Abacus FCF Advisors |
| Name: |
Abacus Flexible Bond Leaders ETF |
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| Inception Date: |
8-Dec-2020 |
| Termination Date: |
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| Investment Objective: |
Abacus Flexible Bond Leaders ETF invests its net assets in component securities of the Underlying Index. The Index is designed to track the performance of a 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. The Underlying Index currently includes the following six Asset Groups, which may change from time to time (1) government bonds, (2) corporate bonds, (3) securitized debt, (4) international bonds, including emerging market bonds, (5) specialized bonds, including floating rate notes and loans (6) inflation-protected securities. Bonds included in the Asset Groups may be rated investment grade or below investment grade. The Fund intends to maintain a portfolio of securities that generally replicates the holdings of the Underlying Index. The Index utilizes a proprietary quantitative model that systematically identifies elevated volatility in the equity market to identify whether the market is in a high-volatility or low-volatility regime. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
100,000 |
| Total Net Assets: |
1,867,500 |
| NAV: |
18.68 |
| Net Expense Ratio: |
0.62% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
