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VictoryShares Pioneer Asset-Based Inc ETF ABI

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Price alert · ABI

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24.55 USD +0.01 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

24.64 +0.09 +0.37%

After hours · Nov 6, 4:00 PM ET

24.50 Day range 24.55
24.48 52-week range 25.08
YTD
-1.07%
1 year
-1.74%

VictoryShares Pioneer Asset-Based Inc ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.78%
Assets under management
$552.07M
NAV
24.59
Holdings
41
Inception
2025-06-25
Top 10 weight
24.63%

Top holdings

  1. US T-BILL 0% 12/15/26 6.33%
  2. FN MA6207# 5.50% 10/1/56 2.28%
  3. FR RQ0166 5.5% 10/01/56 2.27%
  4. FN MA6176# 5.50% 9/1/56 2.26%
  5. FR RQ0155 5.5% 09/01/56 2.25%
  6. FR RQ0146# 5.50% 8/1/56 2.22%
  7. US T-BILL DN 12/03/26 2.17%
  8. US T-BILL DN 12/22/2026 2.17%
  9. CLCRE 2026 VRN 04/19/2044 1.42%
  10. BDS 2026-F VRN 02/19/2044 1.26%
  11. PAID 2025- 5.44% 03/15/33 1.26%
  12. D2 2026-FL VRN 11/19/2043 1.25%
  13. CAS 2026-R VRN 08/25/2046 1.18%
  14. GRADE 2026 VRN 04/25/2056 1.13%
  15. GSREFT 202 VRN 04/19/2043 1.09%
  16. FIGRE 2026 VRN 09/25/56 1.03%
  17. TRTX 2026- VRN 03/18/2044 1.02%
  18. PAID 25- 5.688% 01/17/33 1.00%
  19. BDS 2026-F VRN 05/19/2043 0.98%
  20. CAS 2026-R VRN 01/25/2046 0.90%
  21. GSMBS 2026 VRN 10/25/2066 0.90%
  22. STACR 2024 VRN 03/25/44 0.88%
  23. GRADE 2026 VRN 07/25/2066 0.85%
  24. TRTX 2025- VRN 06/18/2043 0.84%
  25. BSPDF 2026 VRN 11/18/2043 0.84%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 84.65%
  • Other 7.92%
  • Cayman Islands 7.26%
  • Bermuda 0.10%
  • Ireland 0.07%

Updated 2026-11-06

Held by funds

4 US ETFs and mutual funds hold ABI · largest positions

Funds holding ABI, by value held
FundValue heldWeight in fund
JHMD $3.41M0.34%
DMRI $1.07M0.34%
IQIN $492.91K0.50%
PXUS $15.91K0.15%