MF · holdings as filed 2026-04-30
What's inside ABXB?
Abacus Flexible Bond Leaders ETF
Holdings
7
positions in the fund
Expense ratio
0.62%
net, per year
Fund size
$2M
total net assets
Top 7 holdings
1
—Mount Vernon Liquid Assets Portfolio, LLC
27.53%
2
EMBISHARES JP MORGAN USD EMERGI
20.21%
3
MBBISHARES MBS ETF
20.04%
4
CMBSISHARES CMBS ETF
19.83%
5
SHYGISHARES 0-5 YR HY CORP BOND
19.79%
6
FLOTISHARES FLOATING RATE BOND E
19.60%
7
—US BANK MMDA - USBGFS 9
0.55%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.