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Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF ABXB

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18.72 USD 0.00 (-0.03%)

Nov 3, 2026, 12:39 PM EST

18.70 Day range 18.72

18.60 52-week range 20.00

YTD: -4.52%
1 year: -4.86%

Issuer: Abacus
Asset class: Fixed Income
Expense ratio: 0.83%
Assets under management: $1.87M
NAV: 18.72
Holdings: 0
Inception: 2020-12-07
Top 10 weight: 100.00%

VGSH Vanguard Short-Term Treasury ETF 17.75%
VCSH Vanguard Short-Term Corporate Bond ETF 17.56%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 17.21%
SGOV iShares 0-3 Month Treasury Bond ETF 17.17%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 9.77%
BKLN Invesco Senior Loan ETF 9.75%
FLOT iShares Floating Rate Bond ETF 9.74%
US BANK MMDA - USBGFS 9 09/01/2037 0.79%
Cash & Other 0.24%

Cash & Others 83.57%
Government 16.43%

United States 85.36%
China 0.90%
India 0.80%
Malaysia 0.80%
Other 0.76%
Australia 0.71%
Indonesia 0.69%
Mexico 0.66%
United Kingdom 0.65%
Thailand 0.61%
Brazil 0.59%
Poland 0.58%

Updated 2026-11-04