VictoryShares Pioneer Asset-Based Income ETF (ABI)

NASDAQ: ABI · Real-Time Price · USD

24.55

-0.04 (-0.16%)

At close: Sep 18, 2026, 4:00 PM EDT

24.54

-0.01 (-0.04%)

After-hours: Sep 18, 2026, 4:15 PM EDT

ABI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAS.2026-R05 1M1	CT Avenue Securities Transactions 2026 R05 0%	9.54%	6,960,000
2	REACH.2026-3A D	Reach 2026 6.31% 04/17/34	2.84%	2,070,000
3	GCAR.2026-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2026-3 7.2%	2.83%	2,100,000
4	MPT.2026-WTRP E	MP TRUST 2026-WTRP 7.983%	2.81%	2,050,000
5	CAS.2026-R05 1M2	CT Avenue Securities Transactions 2026 R05 0%	2.77%	2,020,000
6	EART.2026-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 7.54%	2.64%	1,940,000
7	FIGRE.2026-HE10 E	FIGRE TRUST 2026-HE10 6.986%	2.49%	1,820,000
8	FIGRE.2026-HE10 F	FIGRE TRUST 2026-HE10 8.028%	2.45%	1,790,000
9	EART.2024-4A E	Exeter Automobile Receivables Trust 2013-2 7.65%	2.08%	1,480,000
10	EART.2024-5A E	Exeter Automobile Receivables Trust 2013-2 7.22%	1.96%	1,410,000
11	VERUS.2026-7 B1	VERUS 2026 VRN 09/25/2071	1.87%	1,390,000
12	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	1.63%	1,156,000
13	VEROS.2025-1 D	VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%	1.39%	1,000,000
14	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.06%	1.37%	1,000,000
15	ABPCI.2025-21A A1	ABPCI DIRECT LENDING FUND CLO 21 5.259%	1.37%	1,000,000
16	LFT.2020-2A D	LENDING FUNDING TRUST 6.77%	1.36%	1,000,000
17	PRM6.2025-PRM6 E	PRM TRUST 2025-PRM6 6.803%	1.36%	1,000,000
18	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.254%	1.35%	980,000
19	VERUS.2026-7 B2	VERUS 2026 VRN 09/25/2071	1.34%	1,030,000
20	EART.2025-1A E	Exeter Automobile Receivables Trust 2013-2 7.48%	1.31%	940,000
21	MFF.2025-1A E	MERCHANTS FLEET FUNDING LLC 8.48%	1.31%	1,000,000
22	ADMT.2023-NQM4 B1	A&D MORTGAGE TRUST 2023-NQM4 8.032%	1.23%	900,000
23	GSKY.2025-2A E	Greensky Home Improvement Issuer Trust 2025-2 7.79%	1.19%	863,251
24	ADMT.2023-NQM3 B1	A&D MORTGAGE TRUST 2023-NQM3 8.003%	1.16%	850,000
25	BHG.2022-C E	BHG SECURITIZATION TRUST 2022-C 9.73%	1.14%	800,000

Showing 25 of 118 holdings

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As of Sep 14, 2026