Abacus Tactical High Yield ETF
Abacus Global Management, Inc. ABHY ETF
| ABHY Price | $19.0555 |
Market Cap | $2.85M |
| Annual Dividend Yield | 15.28% |
Annual Dividend | $2.91 |
| Yearly Management Fee | 0.63% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $76 |
| Portfolio Management Company | Abacus Global Management, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 07, 2020 |
Market Cap Rank | 3870 |
| Monthly AUM Growth | -1.69% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Abacus Tactical High Yield ETF is an ETF issued by Abacus Global Management, Inc. 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 -0.03%.
While the total value of the fund shows $-49,065 decrease compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of ABHY ETF is 15.28%, whereas its main asset area is North America.
ABHY ETF, whose 24-hour total volume is $76, has experienced a $0 cash outflow in the last month.
In addition, Abacus Tactical High Yield ETF's one-year net asset value total return is 3.99%.
ABHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
-0.50% |
-1.31% |
-0.08% |
-11.62% |
-0.08% |
-9.52% |
ABHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.49% |
1.07% |
0.31% |
3.99% |
3.24% |
0.31% |
ABHY ETF Fund Flows Chart
ABHY ETF Market Cap Chart
ABHY ETF NAV Growth Chart
ABHY ETF Comments
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