Which ETFs own FVU26?
US 5YR NOTE (CBT) SEP26 XCBT 20260930 — 1 ETFs hold it, worth -$85.5M across -80.40M shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | AHLT American Beacon Select Funds - Ahl… | -4797.17% | -80.40M | -$85.5M | $133.2M | International | +0.41% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.