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VictoryShares Pioneer Asset-Based Inc ETF ABI

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24.58 USD -0.02 -0.06%

At close · Nov 2

24.58 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 24.57 × —
Ask: 24.58 × 1

24.55 Day range 24.58

24.36 52-week range 25.10

YTD: -0.95%
1 year: -1.58%

Open: 24.56
Prev close: 24.59
Mkt cap: 56.03M
Vol: 58.44K
Avg vol: 331.99K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.55
High: 24.58

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Issuer: Victory Capital
Asset class: Fixed Income
Expense ratio: 0.78%
Assets under management: $548.24M
NAV: 24.53
Holdings: 41
Inception: 2025-06-25
Top 10 weight: 27.36%

US T-BILL DN 11/3/2026 9.10%
FN MA6207# 5.50% 10/1/56 2.27%
FR RQ0166 5.5% 10/01/56 2.26%
FN MA6176# 5.50% 9/1/56 2.25%
FR RQ0155 5.5% 09/01/56 2.24%
FR RQ0146# 5.50% 8/1/56 2.21%
US T-BILL DN 12/03/26 2.18%
US T-BILL DN 12/22/2026 2.17%
CLCRE 2026 VRN 04/19/2044 1.43%
BDS 2026-F VRN 02/19/2044 1.26%
PAID 2025- 5.44% 03/15/33 1.26%
D2 2026-FL VRN 11/19/2043 1.25%
CAS 2026-R VRN 08/25/2046 1.19%
GRADE 2026 VRN 04/25/2056 1.13%
GSREFT 202 VRN 04/19/2043 1.09%
FIGRE 2026 VRN 09/25/56 1.03%
TRTX 2026- VRN 03/18/2044 1.02%
PAID 25- 5.688% 01/17/33 1.00%
BDS 2026-F VRN 05/19/2043 0.98%
CAS 2026-R VRN 01/25/2046 0.90%
GSMBS 2026 VRN 10/25/2066 0.90%
STACR 2024 VRN 03/25/44 0.88%
GRADE 2026 VRN 07/25/2066 0.85%
TRTX 2025- VRN 06/18/2043 0.84%
BSPDF 2026 VRN 11/18/2043 0.84%

Cash & Others 100.00%

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

Updated 2026-11-03

Funds holding ABI, by value held
Fund	Value held	Weight in fund
SPDW	$97.13M	0.23%
CWI	$4.79M	0.17%
DGT	$4.40M	0.66%
JHMD	$3.22M	0.32%
QEFA	$2.83M	0.27%
EFAX	$1.76M	0.36%
DMRI	$1.07M	0.34%
SPGM	$1.05M	0.06%
IQIN	$492.91K	0.50%
QWLD	$64.46K	0.04%
PXUS	$15.91K	0.15%