VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
25.28
0.00 (0.00%)
Sep 2, 2025, 4:00 PM - Market open

ABI Holdings List

No.SymbolName WeightShares
1EART.2024-4A EEXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%2.99%1,480,000
2OPTN.2025-A DOPORTUN ISSUANCE TRUST 2025-A 7.25%2.87%1,500,000
3EART.2024-5A EEXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22%2.77%1,410,000
4VERUS.2023-4 B1VERUS SEC TR 2023-4 8.073%2.38%1,240,000
5EART.2024-3A EExeter Automobile Receivables Trust 2024-3 7.84%2.33%1,156,000
6OCTL.2023-2A EOCTANE RECEIVABLES TRUST 2023-2 10.5%2.08%1,000,000
7PART.2023-2A EPRESTIGE AUTO RECEIVABLES 2023 9.9%2.08%1,000,000
8CAS.2023-R05 1B1Connecticut Avenue Securities Trust 2023-R05 0%2.05%1,000,000
9EART.2022-1A EEXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%2.02%1,070,000
10VEROS.2025-1 DVEROS AUTO RECEIVABLES TRUST 2025-1 8.79%2.00%1,000,000
11VERUS.2023-8 B1VERUS SECURITIZATION TRUST 2023-8 8.079%1.94%1,000,000
12GSKY.2025-2A EGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 7.79%1.94%1,000,000
13LHOME.2024-RTL2 A1LHOME MORTGAGE TRUST 2024-RTL2 7.128%1.93%1,000,000
14RCKTL.2025-1A ERCKT MORTGAGE TRUST 2025-CES1 7.12%1.92%1,000,000
15LHOME.2024-RTL1 A1LHOME MTG TR 2024-RTL1 7.017%1.92%1,000,000
16DWIGHT.2025-FL1 ADWIGHT 2025-FL1 5.962%1.91%1,000,000
17ABPCI.2025-21A A1ABPCI DIRECT LENDING FUND CLO 21 5.64%1.91%1,000,000
18BXDL.2025-1A A1BXDL STATIC CLO 2025-1 LLC 5.618%1.90%1,000,000
19LFT.2020-2A DLENDING FUNDING TRUST 6.77%1.89%1,000,000
20EART.2025-1A EEXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48%1.87%940,000
21FSRIA.2021-FL3 DFS RIALTO ISSUER LTD 6.974%1.86%980,000
22ADMT.2023-NQM4 B1A&D MORTGAGE TRUST 2023-NQM4 8.059%1.74%900,000
23ARCLO.2021-FL3 DARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.678%1.68%900,000
24GCAR.2021-4A EGLS AUTO RECEIVABLES ISSUER TRUST 2021-4 4.43%1.68%890,000
25BHG.2022-C EBHG SECURITIZATION TRUST 2022-C 9.73%1.65%800,000
As of Aug 29, 2025
Showing 25 of 71 holdings
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