ABXB · Abacus Flexible Bond Leaders ETF ETF
Abacus FCF ETF Trust
$19.17
0.00%
At close · Sep 4
Net assets $2,435,362
Holdings7
1 month
-0.04%
Year to date
-0.23%
52-week range
$18.99–$20.00
30-session avg volume
281
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069940
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings127.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.47%
STIV28.08%
Country allocation
US127.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $670,345 | 27.53% | |
| iShares J.P. Morgan USD Emergi | 464288281 | $492,125 | 20.21% |
| iShares MBS ETF | 464288588 | $488,117 | 20.04% |
| iShares CMBS ETF | 46429B366 | $482,837 | 19.83% |
| iShares 0-5 Year High Yield Co | 46434V407 | $482,043 | 19.79% |
| iShares Floating Rate Bond ETF | 46429B655 | $477,224 | 19.60% |
| US BANK MMDA - USBGFS 9 | $13,457 | 0.55% |