Abacus Flexible Bond Leaders ETF
Open-end / ETFRegistrant
Abacus FCF ETF Trust
Class ticker
Net Assets
$1,905,866
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 370,725 | $370,725 | 19.45% | Long | STIV | |
|
Vanguard Short-Term Treasury E
|
92206C102 | 5,768 | $335,121 | 17.58% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 3,561 | $330,888 | 17.36% | Long | EC | |
|
iShares iBoxx USD Investment G
|
464287242 | 3,082 | $327,463 | 17.18% | Long | EC | |
|
iShares 10-20 Year Treasury Bo
|
464288653 | 3,356 | $323,988 | 17.00% | Long | EC | |
|
VanEck J. P. Morgan EM Local C
|
92189H300 | 7,604 | $193,674 | 10.16% | Long | EC | |
|
iShares 0-5 Year High Yield Co
|
46434V407 | 4,562 | $192,288 | 10.09% | Long | EC | |
|
iShares J.P. Morgan USD Emergi
|
464288281 | 2,007 | $189,983 | 9.97% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 12,938 | $12,938 | 0.68% | Long | STIV |