ABXB ETF

$19.34
Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1EMBIshares JP Morgan USD Emerging Markets Bond ETF20.14%4,110$395.2K••••••••••••••••••••••
2MBBIshares Mbs ETF20.09%4,120$394.2K••••••••••••••••••••••
3IGOVIshares International Treasury Bond ETF19.94%9,418$391.2K••••••••••••••••••••••
4HYGIshares Iboxx $ High Yield Corporate Bond Fund19.90%4,819$390.5K••••••••••••••••••••••
5SHYGIshares 0-5 Year High Yield Corpor19.70%8,980$386.6K••••••••••••••••••••••
6-Us Bank Mmda - Usbgfs 9 09/01/20370.23%4,533$4.5K••••••••••••••••••••••
7-Cash & Other-0.01%-199$-198••••••••••••••••••••••
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ABXB ETF All Holdings

ABXB holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares JP Morgan USD Emerging Markets Bond ETF at 20.1%, Ishares Mbs ETF at 20.1%, Ishares International Treasury Bond ETF at 19.9%.

ABXB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.7%.

ABXB sector allocation provides a detailed breakdown. ABXB overlap tool shows how holdings compare to other funds in your portfolio.

ABXB ETF Holdings

7 of 7 holdings

  • 1

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    20.14%
  • 2

    Ishares Mbs ETF

    MBBFinancials
    20.09%
  • 3

    Ishares International Treasury Bond ETF

    IGOVUnknown
    19.94%
  • 4

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    19.90%
  • 5

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    19.70%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.23%
  • 7

    Cash & Other

    Other
    -0.01%