Abacus Flexible Bond Leaders ETF
Open-end / ETFRegistrant
Abacus FCF ETF Trust
Class ticker
Net Assets
$2,435,362
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 670,345 | $670,345 | 27.53% | Long | STIV | |
|
iShares J.P. Morgan USD Emergi
|
464288281 | 5,137 | $492,125 | 20.21% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 5,150 | $488,117 | 20.04% | Long | EC | |
|
iShares CMBS ETF
|
46429B366 | 9,878 | $482,837 | 19.83% | Long | EC | |
|
iShares 0-5 Year High Yield Co
|
46434V407 | 11,297 | $482,043 | 19.79% | Long | EC | |
|
iShares Floating Rate Bond ETF
|
46429B655 | 9,350 | $477,224 | 19.60% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 13,457 | $13,457 | 0.55% | Long | STIV |