Which ETFs own FVZ26?
US 5YR NOTE (CBT) DEC26 XCBT 20261231 — 2 ETFs hold it, worth -$69.1M across -66.60M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMB John Hancock Investments -… | 0.00% | 0 | $5.3K | $207.8M | International Bonds | +0.10% | |
| 2 | AHLT American Beacon Select Funds - Ahl… | -29.29% | -66.60M | -$69.1M | $190.0M | International | +1.06% |
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.