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. | Symbol | Name | % Weight |
---|---|---|---|
1 | EART.2024-4A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65% | 2.99% |
2 | OPTN.2025-A D | OPORTUN ISSUANCE TRUST 2025-A 7.25% | 2.87% |
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 8.073% | 2.38% |
5 | EART.2024-3A E | Exeter Automobile Receivables Trust 2024-3 7.84% | 2.33% |
6 | OCTL.2023-2A E | OCTANE RECEIVABLES TRUST 2023-2 10.5% | 2.08% |
7 | PART.2023-2A E | PRESTIGE AUTO RECEIVABLES 2023 9.9% | 2.08% |
8 | CAS.2023-R05 1B1 | Connecticut Avenue Securities Trust 2023-R05 0% | 2.05% |
9 | EART.2022-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02% | 2.02% |
10 | VEROS.2025-1 D | VEROS AUTO RECEIVABLES TRUST 2025-1 8.79% | 2.00% |
11 | VERUS.2023-8 B1 | VERUS SECURITIZATION TRUST 2023-8 8.079% | 1.94% |
12 | GSKY.2025-2A E | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 7.79% | 1.94% |
13 | LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 7.128% | 1.93% |
14 | RCKTL.2025-1A E | RCKT MORTGAGE TRUST 2025-CES1 7.12% | 1.92% |
15 | LHOME.2024-RTL1 A1 | LHOME MTG TR 2024-RTL1 7.017% | 1.92% |
16 | DWIGHT.2025-FL1 A | DWIGHT 2025-FL1 5.962% | 1.91% |
17 | ABPCI.2025-21A A1 | ABPCI DIRECT LENDING FUND CLO 21 5.64% | 1.91% |
18 | BXDL.2025-1A A1 | BXDL STATIC CLO 2025-1 LLC 5.618% | 1.90% |
19 | LFT.2020-2A D | LENDING FUNDING TRUST 6.77% | 1.89% |
20 | EART.2025-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48% | 1.87% |
21 | FSRIA.2021-FL3 D | FS RIALTO ISSUER LTD 6.974% | 1.86% |
22 | ADMT.2023-NQM4 B1 | A&D MORTGAGE TRUST 2023-NQM4 8.059% | 1.74% |
23 | ARCLO.2021-FL3 D | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.678% | 1.68% |
24 | GCAR.2021-4A E | GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 4.43% | 1.68% |
25 | BHG.2022-C E | BHG SECURITIZATION TRUST 2022-C 9.73% | 1.65% |
As of Aug 29, 2025