VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.79
-0.02 (-0.06%)
At close: Dec 23, 2025, 4:00 PM EST
24.79
0.00 (0.00%)
After-hours: Dec 23, 2025, 4:15 PM EST

ABI Holdings List

No.SymbolName WeightShares
1EART.2024-4A EExeter Automobile Receivables Trust 2013-2 7.65%2.89%1,480,000
2EART.2024-5A EExeter Automobile Receivables Trust 2013-2 7.22%2.73%1,410,000
3VERUS.2023-4 B1VERUS SEC TR 2023-4 8.041%2.35%1,240,000
4EART.2024-3A EExeter Automobile Receivables Trust 2024-3 7.84%2.27%1,156,000
5OCTL.2023-2A EOCTANE RECEIVABLES TRUST 2023-2 10.5%2.05%1,000,000
6CAS.2023-R05 1B1Connecticut Avenue Securities Trust 2023-R05 0%2.01%1,000,000
7EART.2022-1A EExeter Automobile Receivables Trust 2016-3 5.02%2.00%1,070,000
8VEROS.2025-1 DVEROS AUTO RECEIVABLES TRUST 2025-1 8.79%1.96%1,000,000
9CAS.2021-R01 1B2CONNECTICUT AVENUE SECURITIES TRUST 10.072%1.95%1,000,000
10VERUS.2023-8 B1Verus Securitization Trust 2019-Inv3 8.079%1.92%1,000,000
11GSKY.2025-2A EGreensky Home Improvement Issuer Trust 2025-2 7.79%1.91%1,000,000
12LHOME.2024-RTL2 A1LHOME MORTGAGE TRUST 2024-RTL2 7.128%1.90%1,000,000
13LHOME.2024-RTL1 A1LHOME MTG TR 2024-RTL1 7.017%1.89%1,000,000
14ABPCI.2025-21A A1ABPCI DIRECT LENDING FUND CLO 21 5.64%1.89%1,000,000
15DWIGHT.2025-FL1 ADWIGHT 2025-FL1 5.625%1.89%1,000,000
16MFF.2025-1A EMFF 2025-1 8.48% 01/20/391.88%1,000,000
17BXDL.2025-1A A1BXDL STATIC CLO 2025-1 LLC 5.618%1.88%1,000,000
18RCKTL.2025-1A ERCKTL 2025-1 7.12%1.86%1,000,000
19LFT.2020-2A DLENDING FUNDING TRUST 6.77%1.86%1,000,000
20FSRIA.2021-FL3 DFS RIALTO ISSUER LTD 6.349%1.84%980,000
21EART.2025-1A EExeter Automobile Receivables Trust 2013-2 7.48%1.82%940,000
22ADMT.2023-NQM4 B1A&D MORTGAGE TRUST 2023-NQM4 8.057%1.72%900,000
23GCAR.2021-4A EGLS Auto Receivables Issuer Trust 2020-1 4.43%1.66%890,000
24ACRES.2025-FL3 AAcres 2025-FL3 LLC 5.353%1.62%860,000
25BHG.2022-C EBHG SECURITIZATION TRUST 2022-C 9.73%1.62%800,000
Showing 25 of 82 holdings
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As of Dec 18, 2025