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VictoryShares Pioneer Asset-Based Inc (ABI) ETF Holdings & Analysis

ETFOther

$24.73+0.04%
1-year price historyRange $24.72 – $25.36
52-week range$24.73
$24.72$25.36

What ABI does

Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.

Fund profile

Category
Other
AUM
$56.39M
Holdings
10
52-week high
$25.36
52-week low
$24.72

Top holdings

Top 1024%
HoldingWeight
GCAR 2026- 7.2% 08/15/333.74%
MPT 2026-W VRN 09/11/20313.69%
EART 2024 7.65% 02/17/322.73%
EART 2024 7.22% 05/17/322.58%
EART 2024- 7.84% 10/15/312.14%
CAS 23-R VRN 6/25/431.89%
VEROS 2025 8.79% 05/17/321.81%
VERUS 2023 VRN 12/25/20681.79%
ABPCI 2025 VRN 07/20/20371.79%
LFT 2020-2 6.77% 04/21/311.78%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how ABI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ABI in PortView →

Related securities

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Frequently asked questions

What does ABI track?
ABI is the VictoryShares Pioneer Asset-Based Inc ETF, a Other ETF.
What is the expense ratio of ABI?
Expense ratio data for ABI is shown on the page when available from our data provider.
What are the largest holdings in ABI?
Top holdings include GCAR 2026- 7.2% 08/15/33, MPT 2026-W VRN 09/11/2031, EART 2024 7.65% 02/17/32, EART 2024 7.22% 05/17/32, EART 2024- 7.84% 10/15/31.
How can PortView analyze ABI overlap with other ETFs?
PortView computes the holdings overlap between ABI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.