Morningstar

Abacus Flexible Bond Leaders ETF ABXB

Morningstar Medalist Rating
Medalist Rating as of | See FCF Funds Investment Hub

Morningstar’s Analysis ABXB

Will ABXB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABXB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABXB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABXB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Abacus Flexible Bond Leaders ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABXB

More ABXB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Short-Term Treasury ETF

17.47 334,429
—

iShares MBS ETF

17.35 332,099
—

iShares iBoxx $ Invmt Grade Corp Bd ETF

17.22 329,651
—

iShares 10-20 Year Treasury Bond ETF

17.17 328,821
—

VanEck JPMorgan EMLcl Ccy Bd ETF

10.08 193,066
—

iShares 0-5 Year High Yield Corp Bd ETF

10.05 192,334
—

iShares JP Morgan USD Em Mkts Bd ETF

10.00 191,428
—

US BANK MMDA - USBGFS 9

0.68 12,938
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−0.01 −205
—

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