ABND ETF

ABND ETF
$41.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.5%
Gross exposure
143.6%
Long
137.1%
Short
-6.5%
Cash & collateral
0.1%
As of Sep 15, 2026
Showing the top 10 of 472 holdings · as of Sep 15, 2026
ABND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Ultra Fut Dec26 Xcbt 20261221
16.00%		16.0%39,400,000$-858580--
2—Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
7.77%		23.8%19,400,000$-468300--
3DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.26%		27.0%9,500,000$8.63M--
4—Ssc Government Mm GvmxxFinancials · Capital Markets
3.24%		30.3%8,582,786$8.58MFinancialsCapital Markets
5—Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
2.78%		33.1%7,200,000$-61382--
6DebtUs Ultra Bond Cbt Dec26 Xcbt 20261221
2.41%		35.5%5,900,000$-115769--
7—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials · Thrifts
2.21%		37.7%7,277,000$5.84MFinancialsThrifts
8—Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx
1.65%		39.3%4,361,000$296.9K--
9—Us dollar001/00/1900
1.49%		40.8%3,954,857$3.95M--
10DebtUnited States Treasury Notes 4.5%
1.40%		42.2%3,800,000$3.71M--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

ABND ETF Top Holdings

ABND holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Us 10Yr Ultra Fut Dec26 Xcbt 20261221 at 16.0%, Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 at 7.8%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 3.3%.

ABND portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 25.2%.

ABND sectors provide a detailed breakdown. ABND overlap shows how holdings compare to other funds in your portfolio.

Compare ABND

ABND vs SPYABND vs QQQABND vs VOOABND vs VTIABND vs IVVABND vs SCHDABND vs VYMABND vs VXUS
Showing 10 of 419 holdingsNet exposure: 130.5%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Ultra Fut Dec26 Xcbt 20261221Other16.00%
2-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221Other7.77%
3-United States Treasury Bonds 4.75% 4.75 2056-02-15Other3.26%
4S1TT34:BVSsc Government Mm GvmxxFinancials3.24%
5-Us 2Yr Note (Cbt) Dec26 Xcbt 20261231Other2.78%
6-Us Ultra Bond Cbt Dec26 Xcbt 20261221Other2.41%
7FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials2.21%
8-Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro CcpcdxOther1.65%
9-us dollar001/00/1900Other1.49%
10-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31Other1.40%
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Holdings Distribution

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