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ABI

VictoryShares Pioneer Asset-Based Inc ETF

USD

Set alert

Price alert · ABI

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24.59 USD 0.00 0.00%
As of Oct 30, 2026 Extended hours 24.57 -0.06%
Bid
24.58 × —
Ask
24.59 × 1
24.56 Day range 24.60
24.48 52-week range 25.08
YTD
-0.91%
1 year
-1.42%
Open
24.56
Prev close
24.59
Mkt cap
56.03M
Vol
43.65K
Avg vol
330.40K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.56
High
24.60

5D chart

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1m5m15m30m

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VictoryShares Pioneer Asset-Based Inc ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.78%
Assets under management
$546.78M
NAV
24.52
Holdings
41
Inception
2025-06-25
Top 10 weight
27.45%

Top holdings

  1. US T-BILL DN 11/3/2026 9.14%
  2. FN MA6207# 5.50% 10/1/56 2.28%
  3. FR RQ0166 5.5% 10/01/56 2.26%
  4. FN MA6176# 5.50% 9/1/56 2.25%
  5. FR RQ0155 5.5% 09/01/56 2.24%
  6. FR RQ0146# 5.50% 8/1/56 2.21%
  7. US T-BILL DN 12/03/26 2.19%
  8. US T-BILL DN 12/22/2026 2.18%
  9. CLCRE 2026 VRN 04/19/2044 1.43%
  10. BDS 2026-F VRN 02/19/2044 1.27%
  11. PAID 2025- 5.44% 03/15/33 1.27%
  12. D2 2026-FL VRN 11/19/2043 1.25%
  13. CAS 2026-R VRN 08/25/2046 1.19%
  14. GRADE 2026 VRN 04/25/2056 1.14%
  15. GSREFT 202 VRN 04/19/2043 1.10%
  16. FIGRE 2026 VRN 09/25/56 1.03%
  17. TRTX 2026- VRN 03/18/2044 1.03%
  18. PAID 25- 5.688% 01/17/33 1.00%
  19. BDS 2026-F VRN 05/19/2043 0.99%
  20. CAS 2026-R VRN 01/25/2046 0.91%
  21. GSMBS 2026 VRN 10/25/2066 0.91%
  22. STACR 2024 VRN 03/25/44 0.88%
  23. TRTX 2025- VRN 06/18/2043 0.85%
  24. BSPDF 2026 VRN 11/18/2043 0.85%
  25. GCAR 2025- 7.73% 06/15/32 0.83%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.15%
  • Other 7.38%
  • Cayman Islands 7.31%
  • Bermuda 0.10%
  • Ireland 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

14 US ETFs and mutual funds hold ABI · largest positions

Funds holding ABI, by value held
FundValue heldWeight in fund
SCHF $173.98M0.26%
SPDW $97.13M0.23%
FNDF $84.18M0.33%
CWI $4.79M0.17%
DGT $4.40M0.66%
SPEU $3.57M0.50%
JHMD $3.16M0.32%
QEFA $2.83M0.27%
EFAX $1.76M0.36%
DMRI $1.07M0.34%
SPGM $1.05M0.06%
IQIN $492.91K0.50%
QWLD $64.46K0.04%
PXUS $15.91K0.15%
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