Holdings of Abacus Flexible Bond Leaders ETF
Abacus FCF ETF Trust · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 2.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 5,137 | 492.1K $ | 20.21 % |
| iShares MBS ETF | 5,150 | 488.1K $ | 20.04 % |
| iShares Trust | 9,878 | 482.8K $ | 19.83 % |
| iShares 0-5 Year High Yield Corporate Bond ETF | 11,297 | 482K $ | 19.79 % |
| iShares Trust | 9,350 | 477.2K $ | 19.60 % |