ABXB holdings — Abacus Flexible Bond Leaders ETF

Abacus Flexible Bond Leaders ETF (ABXB) held 9 positions with net assets of $1.91M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 119.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, VGSH, MBB.

ABXB top holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC — 19.45% ($371K)
  2. VGSH Vanguard Short-Term Treasury E — 17.58% ($335K)
  3. MBB iShares MBS ETF — 17.36% ($331K)
  4. LQD iShares iBoxx USD Investment G — 17.18% ($327K)
  5. TLH iShares 10-20 Year Treasury Bo — 17.00% ($324K)
  6. EMLC VanEck J. P. Morgan EM Local C — 10.16% ($194K)
  7. SHYG iShares 0-5 Year High Yield Co — 10.09% ($192K)
  8. EMB iShares J.P. Morgan USD Emergi — 9.97% ($190K)
  9. US BANK MMDA - USBGFS 9 — 0.68% ($12.9K)

What are ABXB's top 10 holdings?

Mount Vernon Liquid Assets Portfolio, LLC (19.5%), VGSH (17.6%), MBB (17.4%), LQD (17.2%), TLH (17.0%), EMLC (10.2%), SHYG (10.1%), EMB (10.0%), US BANK MMDA - USBGFS 9 (0.7%).

How many stocks are in ABXB?

Abacus Flexible Bond Leaders ETF reported 9 holdings as of July 31, 2026.

All ETF and mutual fund holdings