Holdings (Monthly)
Guide ↗
Abacus Flexible Bond Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 670,345 | +665,812 | $670K | +14689.4% | 27.53% | STIV |
| 2 | iShares J.P. Morgan USD Emergi | EMB | Jan 2026 | 5,137 | +1,027 | $492K | +24.0% | 20.21% | EC |
| 3 | iShares MBS ETF | MBB | Jan 2026 | 5,150 | +1,030 | $488K | +23.8% | 20.04% | EC |
| 4 | iShares CMBS ETF | CMBS | Apr 2026 | 9,878 | NEW | $483K | — | 19.83% | EC |
| 5 | iShares 0-5 Year High Yield Co | SHYG | Jan 2026 | 11,297 | +2,317 | $482K | +24.5% | 19.79% | EC |
| 6 | iShares Floating Rate Bond ETF | FLOT | Apr 2026 | 9,350 | NEW | $477K | — | 19.60% | EC |
| 7 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 13,457 | NEW | $13K | — | 0.55% | STIV |
| ✕ | iShares International Treasury | 464288117 | — | 9,418 | SOLD | $0.4M | — | — | — |
| ✕ | iShares iBoxx $ High Yield Cor | 464288513 | — | 4,819 | SOLD | $0.4M | — | — | — |