Abacus Flexible Bond Leaders ETF - WKN , ISIN US89628W6093

Ex-Date	Pay Date	Amount	Change
2025		$1.0784	-63.13%
30/12/2025	31/12/2025	$0.2909	-1.39%
29/09/2025	30/09/2025	$0.295	0.68%
27/06/2025	30/06/2025	$0.293	46.94%
28/03/2025	31/03/2025	$0.1994	-90.56%
2024		$2.9248	190.79%
30/12/2024	31/12/2024	$2.1129	574.19%
27/09/2024	30/09/2024	$0.3134	12.33%
05/06/2024	06/06/2024	$0.279	27.05%
05/03/2024	07/03/2024	$0.2196	129.71%
2023		$1.0058	39.46%
27/12/2023	29/12/2023	$0.0956	-54.21%
05/12/2023	07/12/2023	$0.2088	-31.72%
06/09/2023	08/09/2023	$0.3058	23.11%
05/06/2023	07/06/2023	$0.2484	68.75%
03/03/2023	07/03/2023	$0.1472	66.33%
2022		$0.7212	-16.19%
28/12/2022	30/12/2022	$0.0885	-61.56%
05/12/2022	07/12/2022	$0.2302	66.21%
06/09/2022	08/09/2022	$0.1385	-1.98%
03/06/2022	07/06/2022	$0.1413	169.14%
03/03/2022	07/03/2022	$0.0525	-25.11%
30/12/2021	03/01/2022	$0.0701	-46.2%
2021		$0.8605
03/12/2021	07/12/2021	$0.1303	-45.75%
03/09/2021	08/09/2021	$0.2402	5.77%
03/06/2021	07/06/2021	$0.2271	33.2%
03/03/2021	05/03/2021	$0.1705	84.32%
30/12/2020	04/01/2021	$0.0925

Date	Ratio
No splits history available for Abacus Flexible Bond Leaders ETF.

Abacus Flexible Bond Leaders ETF pays a dividend yield (FWD) of 5.48%.

5 Holdings: iShares International Treasury Bond ETF20.25%
iShares J.P. Morgan USD Emerging Markets Bond ETF20.12%
iShares MBS ETF19.98%
iShares iBoxx $ High Yield Corporate Bond ETF19.82%
iShares 0-5 Year High Yield Corporate Bond ETF19.62%

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Dividend yield over time?Exclusive feature for our aristocrats.