VictoryShares Pioneer Asset-Based Income ETF (ABI): ETF
ETF traded on XNAS under symbol ABI. Quoted in usd.
VictoryShares Pioneer Asset-Based Income ETF
+0.04%$24.55
XNAS:ABIFixed Income
AUM $549.71M·YTD --·Yield --
XNAS:ABI$24.55+0.04%AUM $549.71MTop Holdings
23.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US T-BILL 0% 12/15/26 Treasury | -- | 35.00M | ||
FN MA6207# 5.50% 10/1/56 Other | -- | 12.70M | ||
FR RQ0166 5.5% 10/01/56 Other | -- | 12.58M | ||
FN MA6176# 5.50% 9/1/56 Other | -- | 12.53M | ||
FR RQ0155 5.5% 09/01/56 Other | -- | 12.47M | ||
FR RQ0146# 5.50% 8/1/56 Other | -- | 12.28M | ||
US T-BILL DN 12/22/2026 Treasury | -- | 12.00M | ||
CLCRE 2026 VRN 04/19/2044 Other | -- | 7.85M | ||
US T-BILL DN 12/03/26 Treasury | -- | 7.00M | ||
BDS 2026-F VRN 02/19/2044 Other | -- | 7.00M | ||
PAID 2025- 5.44% 03/15/33 Other | -- | 6.97M | ||
D2 2026-FL VRN 11/19/2043 Other | -- | 6.88M | ||
CAS 2026-R VRN 08/25/2046 Other | -- | 6.52M | ||
GRADE 2026 VRN 04/25/2056 Other | -- | 6.23M | ||
GSREFT 202 VRN 04/19/2043 Other | -- | 6.03M | ||
FIGRE 2026 VRN 09/25/56 Other | -- | 5.68M | ||
TRTX 2026- VRN 03/18/2044 Other | -- | 5.66M | ||
PAID 25- 5.688% 01/17/33 Other | -- | 5.50M | ||
BDS 2026-F VRN 05/19/2043 Other | -- | 5.43M | ||
CAS 2026-R VRN 01/25/2046 Other | -- | 4.97M | ||
GSMBS 2026 VRN 10/25/2066 Other | -- | 4.96M | ||
STACR 2024 VRN 03/25/44 Other | -- | 4.83M | ||
GRADE 2026 VRN 07/25/2066 Other | -- | 4.69M | ||
TRTX 2025- VRN 06/18/2043 Other | -- | 4.66M | ||
BSPDF 2026 VRN 11/18/2043 Other | -- | 4.66M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.65% |
| Other | 7.92% |
| Cayman Islands | 7.26% |
| Bermuda | 0.10% |
| Ireland | 0.07% |