ABXB ETF largest holding is VGSH at 17.57% as of Jun 30, 2026

VGSH is ABXB's largest holding at 17.57% of the fund as of Jun 30, 2026. ABXB is Abacus Flexible Bond Leaders ETF.

Showing top 9 of 9 holdings · as of Jun 30, 2026
ABXB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
17.57%
17.6%5,768$334.4KFinancialsCapital Markets
2
MBB
Ishares Mbs ETFFinancials · Capital Markets
17.37%
34.9%3,561$330.7KFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Iboxx Investment Grade Corporate Bond Fund
17.20%
52.1%3,082$327.5K
4DebtIshares 10-20 Year Treasury Bond ETF
17.12%
69.3%3,356$325.9K
5DebtIshares 0-5 Year High Yield Corporate Bond Etf
10.07%
79.3%4,562$191.8K
6DebtVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class
10.04%
89.4%7,604$191.2K
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
9.97%
99.3%2,007$189.7K
8DebtUs Bank Mmda - Usbgfs
0.68%
100.0%12,938$12.9K
9Purchased USD / Sold COP
-0.02%
100.0%-398$-398
Not reported for this fund: share changes.
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ABXB ETF All Holdings

ABXB holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 17.6%, Ishares Mbs ETF at 17.4%, Ishares Iboxx Investment Grade Corporate Bond Fund at 17.2%.

ABXB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 62.2%.

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

ABXB ETF Holdings

9 of 7 holdings

  • 1

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    17.57%
  • 2

    Ishares Mbs ETF

    MBBFinancials
    17.37%
  • 3

    Ishares Iboxx Investment Grade Corporate Bond Fund

    LQDFinancials
    17.20%
  • 4

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    17.12%
  • 5

    Ishares 0-5 Year High Yield Corporate Bond Etf

    SHYGFinancials
    10.07%
  • 6

    Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class

    EMLCUnknown
    10.04%
  • 7

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    9.97%
  • 8

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.68%
  • 9

    Purchased USD / Sold COP

    Other
    -0.02%