VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
25.03
+0.01 (0.06%)
Sep 26, 2025, 4:00 PM EDT - Market closed
ABI Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EART.2024-4A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65% | 2.90% |
2 | OPTN.2025-A D | OPORTUN ISSUANCE TRUST 2025-A 7.25% | 2.85% |
3 | EART.2024-5A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22% | 2.77% |
4 | VERUS.2023-4 B1 | VERUS SEC TR 2023-4 8.056% | 2.36% |
5 | EART.2024-3A E | Exeter Automobile Receivables Trust 2024-3 7.84% | 2.29% |
6 | OCTL.2023-2A E | OCTANE RECEIVABLES TRUST 2023-2 10.5% | 2.06% |
7 | PART.2023-2A E | PRESTIGE AUTO RECEIVABLES 2023 9.9% | 2.04% |
8 | CAS.2023-R05 1B1 | Connecticut Avenue Securities Trust 2023-R05 0% | 2.04% |
9 | EART.2022-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02% | 1.99% |
10 | CAS.2021-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 10.356% | 1.97% |
11 | VEROS.2025-1 D | VEROS AUTO RECEIVABLES TRUST 2025-1 8.79% | 1.95% |
12 | VERUS.2023-8 B1 | VERUS SECURITIZATION TRUST 2023-8 8.077% | 1.93% |
13 | GSKY.2025-2A E | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 7.79% | 1.93% |
14 | LHOME.2024-RTL1 A1 | LHOME MTG TR 2024-RTL1 7.017% | 1.92% |
15 | LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 7.128% | 1.91% |
16 | RCKTL.2025-1A E | RCKT MORTGAGE TRUST 2025-CES1 7.12% | 1.91% |
17 | DWIGHT.2025-FL1 A | DWIGHT 2025-FL1 6.018% | 1.90% |
18 | ABPCI.2025-21A A1 | ABPCI DIRECT LENDING FUND CLO 21 5.64% | 1.90% |
19 | BXDL.2025-1A A1 | BXDL STATIC CLO 2025-1 LLC 5.618% | 1.89% |
20 | LFT.2020-2A D | LENDING FUNDING TRUST 6.77% | 1.89% |
21 | FSRIA.2021-FL3 D | FS RIALTO ISSUER LTD 6.761% | 1.86% |
22 | EART.2025-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48% | 1.83% |
23 | ADMT.2023-NQM4 B1 | A&D MORTGAGE TRUST 2023-NQM4 8.056% | 1.73% |
24 | ARCLO.2021-FL3 D | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.465% | 1.67% |
25 | GCAR.2021-4A E | GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 4.43% | 1.66% |
As of Sep 25, 2025
As of Sep 25, 2025