Abacus Tactical High Yield ETF
Sausalito Partners LLC ABHY ETF
| ABHY Price | $21.32 |
Market Cap | $4.28M |
| Annual Dividend Yield | 5.23% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 0.89% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.21K |
| Portfolio Management Company | Sausalito Partners LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | Dec 07, 2020 |
Market Cap Rank | 3603 |
| Monthly AUM Growth | -85.34% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Abacus Tactical High Yield ETF is an ETF issued by Sausalito Partners LLC on Dec 07 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ABHY ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $-24,908,628 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of ABHY ETF is 5.23%, whereas its main asset area is North America.
ABHY ETF, whose 24-hour total volume is $3.21K, has experienced a $-25,140,573 cash outflow in the last month.
In addition, Abacus Tactical High Yield ETF's one-year net asset value total return is 5.85%.
ABHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.72% |
0.33% |
-2.52% |
2.30% |
1.77% |
1.26% |
ABHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.50% |
-0.91% |
5.73% |
5.85% |
-1.67% |
-0.28% |
ABHY ETF Fund Flows Chart
ABHY ETF Market Cap Chart
ABHY ETF NAV Growth Chart
ABHY ETF Comments
no comments yet