Total Holdings
6
As of Oct 4, 2026
Abacus Flexible Bond Leaders ETF
ABXBBATSAbacusFixed Income
$18.70Today:- (-)1Y −5.01%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.89M
- Expense ratio
- 0.62%
- Dividend yield
- 4.83%
- Holdings
- -
- 52-week range
- $18.60$20.00
- Volume (live)
- -
- Avg. volume (3M)
- 411
ABXB ETF Holdings: Abacus Flexible Bond Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.89M
Total fund assets
Expense Ratio
0.62%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 6 ABXB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares MBS ETF | Cash | 17.43% |
| 2 | BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 17.41% |
| 3 | BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 17.37% |
| 4 | NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 17.36% |
| 5 | BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 9.94% |
| 6 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 9.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Abacus Flexible Bond Leaders ETF Holdings
What are the top holdings in ABXB?
As of Oct 4, 2026, Abacus Flexible Bond Leaders ETF (ABXB) holds 6 securities. The largest are iShares MBS ETF (17.43%), Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (17.41%), Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (17.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ABXB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABXB's holdings table to analyze concentration risk.
What is ABXB's sector allocation?
The Sector Allocation chart shows how ABXB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABXB invest in?
ABXB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABXB ETF?
ABXB's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.