ABXB · Abacus Flexible Bond Leaders ETF
Abacus FCF ETF Trust
$18.68
0.00%
At close · Oct 20
Net assets $1,905,866
Holdings9
1 month
-0.78%
Year to date
-1.65%
52-week range
$18.60–$20.00
30-session avg volume
468
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069940
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings119.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.35%
STIV20.13%
Country allocation
US119.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $370,725 | 19.45% | |
| Vanguard Short-Term Treasury E | 92206C102 | $335,121 | 17.58% |
| iShares MBS ETF | 464288588 | $330,888 | 17.36% |
| iShares iBoxx USD Investment G | 464287242 | $327,463 | 17.18% |
| iShares 10-20 Year Treasury Bo | 464288653 | $323,988 | 17.00% |
| VanEck J. P. Morgan EM Local C | 92189H300 | $193,674 | 10.16% |
| iShares 0-5 Year High Yield Co | 46434V407 | $192,288 | 10.09% |
| iShares J.P. Morgan USD Emergi | 464288281 | $189,983 | 9.97% |
| US BANK MMDA - USBGFS 9 | $12,938 | 0.68% |