VictoryShares Pioneer Asset-Based Income ETF (ABI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    VictoryShares Pioneer Ass...

    NASDAQ: ABI · Real-Time Price · USD
    25.03
    -0.04 (-0.16%)
    At close: Sep 23, 2025, 1:54 PM
    25.04
    0.02%
    After-hours: Sep 23, 2025, 04:10 PM EDT

    ABI Holdings List

    As of Aug 26, 2025
    The VictoryShares Pioneer Asset-Based Income ETF is an equity ETF with a total of 72 individual holdings. The top holdings are Cash and cash equivalents at 4.16%, Eart 2024 7.65% 02/17/32 at 2.86%, Optn 2025- 7.25% 2/08/33 at 2.75%, Eart 2024 7.22% 05/17/32 at 2.64%, and Verus 2023 vrn 05/25/2068 at 2.28%.
    72
    24.81%
    US Equity
    54.37M
    n/a
    0.8200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Cash and cash e... - - 2.27M 4.16%
    2 Eart 2024 7.65%... - - 1.48M 2.86%
    3 Optn 2025- 7.25... - - 1.5M 2.75%
    4 Eart 2024 7.22%... - - 1.41M 2.64%
    5 Verus 2023 vrn ... - - 1.24M 2.28%
    6 Eart 2024- 7.84... - - 1.16M 2.23%
    7 Octl 2023- 10.5... - - 1M 2.00%
    8 Part 2023- 9.9%... - - 1M 1.99%
    9 Cas 23-r vrn 6/... - - 1M 1.97%
    10 Eart 2 5.020000... - - 1.07M 1.93%
    11 Veros 2025 8.79... - - 1M 1.91%
    12 Verus 2023 vrn ... - - 1M 1.86%
    13 Gsky 7.79% 06/... - - 1M 1.85%
    14 Lhome 24-r vrn ... - - 1M 1.85%
    15 Rcktl 7.12% 07... - - 1M 1.84%
    16 Lhome 2024 vrn ... - - 1M 1.84%
    17 Dwight 202 vrn ... - - 1M 1.84%
    18 Abpci 2025 vrn ... - - 1M 1.83%
    19 Bxdl 2025- vrn ... - - 1M 1.82%
    20 Lft 2020-2 6.77... - - 1M 1.81%
    21 Fsria 2021 vrn ... - - 980K 1.79%
    22 Eart 2025 7.48%... - - 940K 1.78%
    23 Admt 2023- vrn ... - - 900K 1.67%
    24 Arclo 2021 vrn ... - - 900K 1.61%
    25 Gcar 2021- 4.43... - - 890K 1.60%
    26 Bhg 2022-c 9.73... - - 800K 1.58%
    27 Acres 2025 vrn ... - - 860K 1.58%
    28 Admt 2023- vrn ... - - 850K 1.57%
    29 Verus 2023 vrn ... - - 850K 1.55%
    30 Mf1 2021-f vrn ... - - 840K 1.52%
    31 Grade 2025 vrn ... - - 790.74K 1.45%
    32 Prpm 2025- vrn ... - - 791K 1.39%
    33 Prkcm 2023 vrn ... - - 750K 1.38%
    34 Abcln 2025 6.94... - - 750K 1.38%
    35 Vfi 7.69% 04/26... - - 745K 1.37%
    36 Cps 20 8.36% 11... - - 700K 1.36%
    37 Colt 2024- vrn ... - - 721K 1.35%
    38 Mhp 2025-m vrn ... - - 720K 1.32%
    39 Mf1 21-f vrn 07... - - 700K 1.28%
    40 Verus 2023 vrn ... - - 640K 1.18%
    41 Bx 2021-ar vrn ... - - 620K 1.13%
    42 Arivo 2025 7.3%... - - 600K 1.10%
    43 Bx 2025-lu vrn ... - - 600K 1.10%
    44 Stacr 2019 vrn ... - - 470K 1.03%
    45 Verus 2023 vrn ... - - 550K 1.01%
    46 Bhg 2025-2 7.76... - - 520K 0.96%
    47 Msrm 2023- vrn ... - - 520K 0.95%
    48 Mmp 8.41% 12/1... - - 500K 0.94%
    49 Colt 2024- vrn ... - - 500K 0.93%
    50 Reach 2025 5.99... - - 500K 0.93%
    51 Nmef 7.66% 01/1... - - 500K 0.92%
    52 Esart 25-2 6.87... - - 500K 0.92%
    53 Bx 2025-bc vrn ... - - 500K 0.92%
    54 Hacln 2025 vrn ... - - 500K 0.92%
    55 Reach 2025 7.31... - - 500K 0.92%
    56 Fco 2025-3 vrn ... - - 500K 0.92%
    57 Mcfcl 17-3 vrn ... - - 500K 0.92%
    58 Gsmbs 2025 vrn ... - - 500K 0.92%
    59 Cas 2024-r vrn ... - - 491.75K 0.90%
    60 Admt 2025- vrn ... - - 470K 0.88%
    61 Grade 2025 vrn ... - - 470K 0.86%
    62 Verus 2024 vrn ... - - 450K 0.84%
    63 Stacr 2025 vrn ... - - 431.87K 0.79%
    64 Tast 10.37% 04... - - 400K 0.78%
    65 Mfra 2024- vrn ... - - 410K 0.75%
    66 Mcr 24-t 7.402%... - - 390K 0.72%
    67 Ascnt 2024 9.73... - - 370K 0.70%
    68 Prm6 2025- vrn ... - - 320K 0.58%
    69 Verus 2023 vrn ... - - 300K 0.55%
    70 Lhome 24 vrn 05... - - 270K 0.50%
    71 Cfmt 2024- vrn ... - - 237.5K 0.41%
    72 Hpa 2019 4.101... - - 190.55K 0.34%

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