Price Alert

VictoryShares Pioneer Ass... (ABI)

NASDAQ: ABI · Real-Time Price · USD

25.27

0.00 (0.00%)

At close: Sep 03, 2025, 11:24 AM

25.30

0.12%

After-hours: Sep 03, 2025, 04:04 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%.

Total Holdings

Top 10 Percentage

24.81%

Asset Class

US Equity

Assets

54.92M

PE Ratio

n/a

Expense Ratio

0.8200%

Sector Allocation

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