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Chicago Board Options Exchange · Fixed income
$19.1603
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$19.1603
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$19.1603
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
ABXB is a U.S.-domiciled, open-ended ETF that applies a quantitative momentum model to identify and invest in five bond-rated ETFs. It maintains 80%+ allocation to fixed-income instruments—including U.S. Treasury and corporate securities—adjusting dynamically based on volatility.
Fund assets
2.44M USD
Expense ratio
0.63%
NAV
$19.51
Average volume
656
Volume
44
Day range
$19.1603 – $19.1603
52-week range
$18.99 – $20.00
Previous close
$19.1603
Price change
1 day
0.00%
1 month
+0.63%
3 months
-1.49%
Year to date
-2.24%
1 year
-2.59%
3 years
-7.30%
5 years
-23.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.26
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.134
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.291
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.295
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.293
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.199
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$2.1129
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.3134
Jun 5, 2024
Quarterly
Jun 5, 2024
Jun 6, 2024
$0.279
Mar 5, 2024
Quarterly
Mar 6, 2024
Mar 7, 2024
$0.2196
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
