ABXB — Donoghue Forlines Tactical High Yield ETF
Data updated: 2026-06-16
ABXB — Donoghue Forlines Tactical High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $2.44M AUM · 0.62% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
ABXB Fund Overview
ABXB — Donoghue Forlines Tactical High Yield ETF is a US ETF managed by Abacus FCF ETF Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Abacus FCF ETF Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $2.44M
- 1-year return: 6.9%
- Ticker: ABXB
- SEC CIK: 0001604813
- SEC series ID: S000069940
- Share class ID: C000222768
ABXB Holdings
Top 7 holdings of Donoghue Forlines Tactical High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.53% |
| iShares J.P. Morgan USD Emergi | 20.21% |
| iShares MBS ETF | 20.04% |
| iShares CMBS ETF | 19.83% |
| iShares 0-5 Year High Yield Co | 19.79% |
| iShares Floating Rate Bond ETF | 19.60% |
| US Bank Mmda - Usbgfs 9 | 0.55% |
ABXB Portfolio Allocation
Asset-class allocation of Donoghue Forlines Tactical High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 28.1% |
ABXB Performance
Total returns for ABXB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 6.9% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 1.1% |
ABXB Risk Information
Risk metrics for ABXB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
ABXB Costs and Fees
ABXB costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.82%
- Portfolio turnover: 459%
- Brokerage commissions: 31.45 bps of average net assets (SEC N-CEN)
ABXB Cashflows
Over the 12 months to 2026-04, Donoghue Forlines Tactical High Yield ETF had net outflows of $5.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $485.81K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
ABXB Debt Constituents
No individual debt constituents are reported in Donoghue Forlines Tactical High Yield ETF's latest SEC N-PORT filing.
ABXB Prospectus and SEC Filings
Official Donoghue Forlines Tactical High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.