Holdings of Abacus Flexible Bond Leaders ETF
Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9M $ including 1.9M $ in equities, 99.3 %
- Positions
- 7 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 5,768 | 335.1K $ | 17.58 % |
| 2 | ISHARES TRUST | 3,561 | 330.9K $ | 17.36 % |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 3,082 | 327.5K $ | 17.18 % |
| 4 | ISHARES TRUST | 3,356 | 324K $ | 17.00 % |
| 5 | VANECK ETF TRUST | 7,604 | 193.7K $ | 10.16 % |
| 6 | iShares 0-5 Year High Yield Co | 4,562 | 192.3K $ | 10.09 % |
| 7 | ISHARES TRUST | 2,007 | 190K $ | 9.97 % |
Sector breakdown
- Funds 44.6 %
- Unattributed 55.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Abacus Flexible Bond Leaders ETF". https://titelia.com/en/funds/S000069940