Holdings of Abacus Flexible Bond Leaders ETF
Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M $ including 2.4M $ in equities, 99.5 %
- Positions
- 5 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5,137 | 492.1K $ | 20.21 % |
| 2 | iShares MBS ETF | 5,150 | 488.1K $ | 20.04 % |
| 3 | iShares Trust | 9,878 | 482.8K $ | 19.83 % |
| 4 | iShares 0-5 Year High Yield Corporate Bond ETF | 11,297 | 482K $ | 19.79 % |
| 5 | iShares Trust | 9,350 | 477.2K $ | 19.60 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Abacus Flexible Bond Leaders ETF". https://titelia.com/en/funds/S000069940