VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.74
-0.02 (-0.08%)
At close: Aug 28, 2026, 4:00 PM EDT
24.73
-0.01 (-0.04%)
After-hours: Aug 28, 2026, 7:30 PM EDT
ABI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GCAR.2026-3A E | GLS AUTO RECEIVABLES ISSUER TRUST 2026-3 7.2% | 3.74% |
| 2 | EART.2024-4A E | Exeter Automobile Receivables Trust 2013-2 7.65% | 2.72% |
| 3 | EART.2024-5A E | Exeter Automobile Receivables Trust 2013-2 7.22% | 2.57% |
| 4 | EART.2024-3A E | Exeter Automobile Receivables Trust 2024-3 7.84% | 2.14% |
| 5 | EART.2022-1A E | Exeter Automobile Receivables Trust 2016-3 5.02% | 1.90% |
| 6 | OCTL.2023-2A E | OCTANE RECEIVABLES TRUST 2023-2 10.5% | 1.89% |
| 7 | CAS.2023-R05 1B1 | Connecticut Avenue Securities Trust 2023-R05 0% | 1.88% |
| 8 | VEROS.2025-1 D | VEROS AUTO RECEIVABLES TRUST 2025-1 8.79% | 1.81% |
| 9 | VERUS.2023-8 B1 | Verus Securitization Trust 2019-Inv3 8.064% | 1.78% |
| 10 | DWIGHT.2025-FL1 A | DWIGHT 2025-FL1 5.332% | 1.78% |
| 11 | ABPCI.2025-21A A1 | ABPCI DIRECT LENDING FUND CLO 21 5.259% | 1.78% |
| 12 | LFT.2020-2A D | LENDING FUNDING TRUST 6.77% | 1.77% |
| 13 | RCKTL.2025-1A E | RCKTL 2025-1 7.12% | 1.77% |
| 14 | MFF.2025-1A E | MERCHANTS FLEET FUNDING LLC 8.48% | 1.76% |
| 15 | FSRIA.2021-FL3 D | FS RIALTO ISSUER LTD 6.32% | 1.74% |
| 16 | EART.2025-1A E | Exeter Automobile Receivables Trust 2013-2 7.48% | 1.72% |
| 17 | GSKY.2025-2A E | Greensky Home Improvement Issuer Trust 2025-2 7.79% | 1.62% |
| 18 | ADMT.2023-NQM4 B1 | A&D MORTGAGE TRUST 2023-NQM4 8.037% | 1.60% |
| 19 | ADMT.2023-NQM3 B1 | A&D MORTGAGE TRUST 2023-NQM3 8.01% | 1.51% |
| 20 | MF1.2021-FL7 C | MF1 2021-FL7 LTD 5.834% | 1.49% |
| 21 | BHG.2022-C E | BHG SECURITIZATION TRUST 2022-C 9.73% | 1.49% |
| 22 | ACRES.2025-FL3 A | Acres 2025-FL3 LLC 5.289% | 1.45% |
| 23 | REACH.2025-2A D | REACH ABS TR 2022-2 7.31% | 1.44% |
| 24 | PRPM.2025-NQM3 B2 | PRPM 2025-NQM3 TRUST 6.852% | 1.42% |
| 25 | UPST.2025-1 C | UPSTART SECUR TR 2025-1 9.27% | 1.41% |
As of Aug 12, 2026