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ABI

VictoryShares Pioneer Asset-Based Income ETF Equity
$24.89
+0.20% (+0.05)
AUM $56.5M
Expense 82.00%
52w Low $24.75 23.6% of range 52w High $25.36
50d MA $24.89 200d MA $24.98
NAV $24.83
AUM $56.5M
Expense 82.00%
Holdings 41
Avg Volume
Inception Jun 25, 2025
Issuer Victory Capital
Exchange
Domicile US
ISIN US92647X7315
50d MA $24.89
200d MA $24.98
About
About ABI The VictoryShares Pioneer Asset-Based Income ETF aims to deliver a differentiated income stream by investing in specialized fixed income sectors, including those that bridge the public and private credit markets. The strategy targets non-benchmark securities collateralized by physical assets, as well as securities with cash flows connected to diverse non-bank lending channels. By targeti…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
CASH AND CASH EQUIVALENTS 3.56%
EART 2024 7.65% 02/17/32 2.70%
EART 2024 7.22% 05/17/32 2.54%
VERUS 2023 VRN 05/25/2068 2.20%
EART 2024- 7.84% 10/15/31 2.11%
OCTL 2023- 10.5% 06/20/31 1.89%
CAS 23-R VRN 6/25/43 1.89%
EART 2 5.020000% 10/15/29 1.88%
VEROS 2025 8.79% 05/17/32 1.83%
CAS 2021-R VRN 10/25/2041 1.81%
VERUS 2023 VRN 12/25/2068 1.80%
GSKY 7.79% 06/25/60 1.80%
MFF 2025-1 8.48% 01/20/39 1.79%
DWIGHT 202 VRN 09/18/2042 1.78%
ABPCI 2025 VRN 07/20/2037 1.78%