— Know what they know.
Not Investment Advice

ABXB Holdings

Abacus Flexible Bond Leaders ETF
1W: -0.4% 1M: -2.8% 3M: -3.7% YTD: -5.0% 1Y: -5.2% 3Y: -4.5% 5Y: -23.2%
$18.61
+0.00 (+0.00%)
 
Weekly Expected Move ±0.7%
$18 $18 $19 $19 $19
ETF CBOE · AUM $2.3M
ETF-Level Metrics
AUM$2M
Holdings7
Top 10 Wt99.7%
Beta0.31
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 7 99.7% —
Other 2 0.3% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 9 of 9 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Vanguard Short-Term Treasury ETF VGSH 17.81% $331,258 5,755 — $33.5B Financial Services
2 Vanguard Short-Term Corporate Bond ETF VCSH 17.59% $327,258 4,238 — $50.7B Financial Services
3 iShares 0-3 Month Treasury Bond ETF SGOV 17.31% $322,075 3,199 — $95.9B Financial Services
4 iShares MBS ETF MBB 17.24% $320,661 3,582 — $38.1B Financial Services
5 VanEck J. P. Morgan EM Local Currency Bond ETF EMLC 9.96% $185,205 7,480 — $4.7B Financial Services
6 iShares Broad USD High Yield Corporate Bond ETF USHY 9.96% $185,305 5,179 — $27.6B Financial Services
7 iShares J.P. Morgan USD Emerging Markets Bond ETF EMB 9.83% $182,834 2,003 — $13.9B Financial Services
8 US BANK MMDA - USBGFS 9 09/01/2037 Private — 1.50% $27,854 27,854 — — —
9 Cash & Other Cash — -1.19% $-22,213 -22,213 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms