ABXB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

ABXB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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ABXB holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. ABXB is Abacus Flexible Bond Leaders ETF.

Showing the top 9 of 9 holdings · as of Jun 30, 2026
Top 9 weight
100.00%
ABXB top 10 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 $ Invest Grade Corp Bond ETF (lqd)
17.20%
52.1%3,082$327.5K
4DebtIshares 10-20 Year Treasury Bond ETF
17.12%
69.3%3,356$325.9K
5
SHYG
Ishares 0-5 Year High Yield Corpor
10.07%
79.3%4,562$191.8K
6DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
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
Themes in the top 10
Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionManufacturingConsumer SpendingAsset ManagementLending & Credit

ABXB ETF Top Holdings

ABXB holdings top 10 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 $ Invest Grade Corp Bond ETF (lqd) 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials17.57%
2MBBIshares Mbs ETFFinancials17.37%
3LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials17.20%
4TLHIshares 10-20 Year Treasury Bond ETFUnknown17.12%
5SHYGIshares 0-5 Year High Yield CorporFinancials10.07%
6EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown10.04%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown9.97%
8-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.68%
9-Purchased USD / Sold COPOther-0.02%
Want to see all 9 holdings?

Holdings Distribution

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