MF · holdings as filed 2026-04-30
What's inside ABXB?
Abacus Flexible Bond Leaders ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $2M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 21.58% | |
| 2 | E  | EMBISHARES JP MORGAN USD EMERGI | 15.84% | |
| 3 | M | MBBISHARES MBS ETF | 15.71% | |
| 4 | C | CMBSISHARES CMBS ETF | 15.54% | |
| 5 | S | SHYGISHARES 0-5 YR HY CORP BOND | 15.52% | |
| 6 | F  | FLOTISHARES FLOATING RATE BOND E | 15.36% | |
| 7 | ? | —US BANK MMDA - USBGFS 9 | 0.43% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
E
EMBISHARES JP MORGAN USD EMERGI
15.84%2
M
MBBISHARES MBS ETF
15.71%3
C
CMBSISHARES CMBS ETF
15.54%4
S
SHYGISHARES 0-5 YR HY CORP BOND
15.52%5
F
FLOTISHARES FLOATING RATE BOND E
15.36%Top holdings — United States
Your 5 largest positions in this country
1
E
EMBISHARES JP MORGAN USD EMERGI
15.84%2
M
MBBISHARES MBS ETF
15.71%3
C
CMBSISHARES CMBS ETF
15.54%4
S
SHYGISHARES 0-5 YR HY CORP BOND
15.52%5
F
FLOTISHARES FLOATING RATE BOND E
15.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ABXB
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.
Informational and educational only — not investment advice.