VictoryShares Pioneer Asset-Based Income ETF (ABI)

NASDAQ: ABI · Real-Time Price · USD

24.48

-0.04 (-0.18%)

At close: Oct 9, 2026, 4:00 PM EDT

24.47

-0.01 (-0.02%)

After-hours: Oct 9, 2026, 7:30 PM EDT

ABI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.27.26	United States Treasury Bills 0%	8.99%	50,000,000
2	B.0 11.03.26	United States Treasury Bills 0%	8.98%	50,000,000
3	B.0 10.20.26	United States Treasury Bills 0%	2.52%	14,000,000
4	FN.MA6207	Federal National Mortgage Association 5.5%	2.21%	12,866,403
5	FR.RQ0166	Federal Home Loan Mortgage Corp. 5.5%	2.20%	12,800,000
6	FN.MA6176	Federal National Mortgage Association 5.5%	2.20%	12,800,000
7	FR.RQ0155	Federal Home Loan Mortgage Corp. 5.5%	2.19%	12,733,940
8	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	2.16%	12,559,807
9	BDS.2026-FL18 A	BDS 2026-FL18 LLC 5.191%	1.26%	7,000,000
10	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	1.25%	6,969,731
11	D2.2026-FL1 A	D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD 5.341%	1.24%	6,880,000
12	CAS.2026-R05 1M1	CT Avenue Securities Transactions 2026 R05 4.89%	1.21%	6,731,598
13	GRADE.2026-HB1 A1A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-HB1 5.301%	1.14%	6,354,128
14	GSREFT.2026-FL1 A	GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC 5.391%	1.09%	6,028,000
15	FIGRE.2026-HF11 A	FIGRE 2026 VRN 09/25/56	1.06%	5,900,000
16	TRTX.2026-FL8 A	TRTX 2026- VRN 03/18/2044	1.02%	5,660,000
17	PAID.2025-4 B	PAGAYA AI DEBT TRUST 2025-4 5.688%	0.99%	5,499,802
18	BDS.2026-FL17 A	BDS 2026-FL17 LLC 5.241%	0.98%	5,427,000
19	CAS.2026-R01 2A1	Connecticut Avenue Securities Trust 2026-R01 0%	0.93%	5,166,039
20	GSMBS.2026-HE2 A1	GSMBS 2026 VRN 10/25/2066	0.91%	5,057,835
21	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 4.94%	0.87%	4,833,782
22	TRTX.2025-FL7 A	TRTX 2025-FL7 ISSUER LTD 5.337%	0.84%	4,660,000
23	BSPDF.2026-FL4 A	BSPDF 2026-FL4 Issuer LLC 5.337%	0.84%	4,660,000
24	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 9.69%	0.83%	4,620,000
25	GCAR.2025-2A E	GLS AUTO REC ISSUER TR 2025-2 7.73%	0.82%	4,460,000

Showing 25 of 233 holdings

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As of Oct 6, 2026