ABI
VictoryShares Pioneer Asset-Based Inc ETF
1W: -0.4%
1M: -0.5%
3M: -1.1%
YTD: -0.7%
1Y: +0.0%
$24.50
-0.03 (-0.12%)
Weekly Expected Move ±0.3%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings217
Top 10 Wt43.5%
Volume32,196
Avg Volume215,104
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T-BILL DN 10/20/2026 | — | 10.12% | $52.9M | 53,000,000 |
| 2 | US-TBILL DN 10/27/26 | — | 9.54% | $49.9M | 50,000,000 |
| 3 | US T-BILL DN 11/3/2026 | — | 9.53% | $49.8M | 50,000,000 |
| 4 | FN MA6207# 5.50% 10/1/56 | — | 2.35% | $12.3M | 12,866,403 |
| 5 | FN MA6176# 5.50% 9/1/56 | — | 2.34% | $12.2M | 12,800,000 |
| 6 | FR RQ0166 5.5% 10/01/56 | — | 2.34% | $12.2M | 12,800,000 |
| 7 | FR RQ0155 5.5% 09/01/56 | — | 2.33% | $12.2M | 12,733,940 |
| 8 | FR RQ0146# 5.50% 8/1/56 | — | 2.29% | $12.0M | 12,559,807 |
| 9 | BDS 2026-F VRN 02/19/2044 | — | 1.34% | $7.0M | 7,000,000 |
| 10 | PAID 2025- 5.44% 03/15/33 | — | 1.33% | $6.9M | 6,969,731 |