{"ticker":"ABXB","name":"Abacus Flexible Bond Leaders ETF","page_url":null,"cite_as":"TickerInside, Abacus Flexible Bond Leaders ETF (ABXB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/etf/abxb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/abxb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/abxb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00YC5ZT62","share_class_figi":"BBG00YC5ZV49","cik":"0001604813","series_id":"S000069940","class_id":"C000222768"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, it holds bond funds of several kinds (VGSH, MBB, LQD).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1604813/000119312526399484/","net_assets":1905866,"multi_class":false,"stock_pct":99.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.62,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1604813/000089418926014999/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":9,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VGSH":17.5837,"MBB":17.3616,"LQD":17.1818,"TLH":16.9995,"EMLC":10.162,"SHYG":10.0893,"EMB":9.9683},"summary":"On 2026-07-31, ABXB held stocks and ETFs held outright (99.3%) and money market funds (20.1%), as percent of net assets. Funds it holds: iShares MBS ETF (MBB, 17.4%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.35},{"kind":"money_market_funds","label":"Money market funds","pct":20.13}],"lines":[{"issuer":"Mount Vernon Liquid Assets Portfolio, LLC","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":19.452,"count":1},{"issuer":"Vanguard Short-Term Treasury E","kind":"stocks","coupon_pct":null,"maturity":null,"pct":17.584,"count":1},{"issuer":"iShares MBS ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":17.362,"count":1,"ticker":"MBB"},{"issuer":"iShares iBoxx USD Investment G","kind":"stocks","coupon_pct":null,"maturity":null,"pct":17.182,"count":1},{"issuer":"iShares 10-20 Year Treasury Bo","kind":"stocks","coupon_pct":null,"maturity":null,"pct":17.0,"count":1},{"issuer":"VanEck J. P. Morgan EM Local C","kind":"stocks","coupon_pct":null,"maturity":null,"pct":10.162,"count":1},{"issuer":"iShares 0-5 Year High Yield Co","kind":"stocks","coupon_pct":null,"maturity":null,"pct":10.089,"count":1},{"issuer":"iShares J.P. Morgan USD Emergi","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.968,"count":1},{"issuer":"US Bank Mmda - Usbgfs 9","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.679,"count":1}],"notes":["The kinds add up to 119.5% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}