VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.77
-0.14 (-0.58%)
At close: Apr 9, 2026, 4:00 PM EDT
24.77
0.00 (0.00%)
After-hours: Apr 9, 2026, 4:15 PM EDT
ABI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EART.2024-4A E | Exeter Automobile Receivables Trust 2013-2 7.65% | 2.78% |
| 2 | EART.2024-5A E | Exeter Automobile Receivables Trust 2013-2 7.22% | 2.62% |
| 3 | VERUS.2023-4 B1 | VERUS SEC TR 2023-4 8.019% | 2.28% |
| 4 | EART.2024-3A E | Exeter Automobile Receivables Trust 2024-3 7.84% | 2.18% |
| 5 | OCTL.2023-2A E | OCTANE RECEIVABLES TRUST 2023-2 10.5% | 1.97% |
| 6 | CAS.2023-R05 1B1 | Connecticut Avenue Securities Trust 2023-R05 0% | 1.95% |
| 7 | EART.2022-1A E | Exeter Automobile Receivables Trust 2016-3 5.02% | 1.95% |
| 8 | VEROS.2025-1 D | VEROS AUTO RECEIVABLES TRUST 2025-1 8.79% | 1.91% |
| 9 | CAS.2021-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 9.662% | 1.88% |
| 10 | GSKY.2025-2A E | Greensky Home Improvement Issuer Trust 2025-2 7.79% | 1.87% |
| 11 | VERUS.2023-8 B1 | Verus Securitization Trust 2019-Inv3 8.078% | 1.86% |
| 12 | LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 7.128% | 1.84% |
| 13 | DWIGHT.2025-FL1 A | DWIGHT 2025-FL1 5.342% | 1.84% |
| 14 | MFF.2025-1A E | MERCHANTS FLEET FUNDING LLC 8.48% | 1.84% |
| 15 | ABPCI.2025-21A A1 | ABPCI DIRECT LENDING FUND CLO 21 5.198% | 1.84% |
| 16 | LFT.2020-2A D | LENDING FUNDING TRUST 6.77% | 1.83% |
| 17 | RCKTL.2025-1A E | RCKTL 2025-1 7.12% | 1.83% |
| 18 | FSRIA.2021-FL3 D | FS RIALTO ISSUER LTD 6.287% | 1.81% |
| 19 | EART.2025-1A E | Exeter Automobile Receivables Trust 2013-2 7.48% | 1.75% |
| 20 | ADMT.2023-NQM4 B1 | A&D MORTGAGE TRUST 2023-NQM4 8.052% | 1.67% |
| 21 | GCAR.2021-4A E | GLS Auto Receivables Issuer Trust 2020-1 4.43% | 1.63% |
| 22 | BXDL.2025-1A A1 | BXDL STATIC CLO 2025-1 LLC 4.97% | 1.60% |
| 23 | ACRES.2025-FL3 A | Acres 2025-FL3 LLC 5.299% | 1.59% |
| 24 | ADMT.2023-NQM3 B1 | A&D MORTGAGE TRUST 2023-NQM3 8.033% | 1.57% |
| 25 | VERUS.2023-3 B2 | VERUS SECURITIZATION TRUST 2023-3 7.666% | 1.56% |
As of Apr 3, 2026