Price Alert

VictoryShares Pioneer Ass... (ABI)

NASDAQ: ABI · Real-Time Price · USD

24.96

0.07 (0.28%)

At close: Oct 14, 2025, 10:04 AM

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

54.16M

PE Ratio

n/a

Expense Ratio

0.8200%

Sector Allocation

Rank	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%

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