Summary
Abacus Flexible Bond Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Abacus. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.83%
- Fund size
- $1.87M
- Positions
- 9
- Dividend yield
- 2.55%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.83% a year are above the middle of comparable funds (0.20%).
- A small fund with $1.87M under management; small funds get closed more often.
- It trades little: only about $6.89K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -1.9%
- This year
- -4.7%
- 1 year
- -5.1%
- 3 years
- -6.4%
- 5 years
- -24%
What is inside?
Concentrated- 1 VGVanguard Short-Term Treasury ETF VGSH 18%
- 2 VCVanguard Short-Term Corporate Bond ETF VCSH 18%
- 3 SGiShares 0-3 Month Treasury Bond ETF SGOV 17%
- 4 VTVanguard Short-Term Inflation-Protected Securities ETF VTIP 17%
- 5 EMVanEck J.P. Morgan EM Local Currency Bond ETF EMLC 10.0%
- 6 BKInvesco Senior Loan ETF BKLN 9.8%
- 7 FLiShares Floating Rate Bond ETF FLOT 9.8%
- 8 US BANK MMDA - USBGFS 9 09/01/2037 0.7%
- 9 Cash & Other 0.02%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.7%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $83.00
- Over 20 years
- $3,894
From every $10,000 invested the fund takes $83.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,894.
How has it done?
Losing value- A year on average, 5 years
- -5.4%
- Deepest drop
- -27%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 5.4%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.55%
- Last payment
- $0.22
Over the last 12 months it paid $0.48 per share, which is 2.55% of today's price. The last payment was $0.22 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $6.89K
- Shares a day
- 369
On an average day about $6.89K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MS MSMR McElhenny Sheffield Managed Risk ETF | United States | 1.06% | $179.5M | +1.5% | Pays out | 27% |
QA QAI NYLI Hedge Multi-Strategy Tracker ETF | United States | 0.75% | $761.1M | +5.3% | Pays out | 22% |