ABI
VictoryShares Pioneer Asset-Based Income ETF
1W: +0.0%
1M: -0.3%
3M: -0.9%
YTD: +0.5%
$24.83
+0.04 (+0.16%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings1
Top 10 Wt2094.7%
Volume425
Avg Volume354
Beta0.03
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 | EART 2024 7.65% 02/17/32 | 2.72% | $1.5M | 1,480,000 | |
| 2 | EART 2024 7.22% 05/17/32 | 2.57% | $1.4M | 1,410,000 | |
| 3 | VERUS 2023 VRN 05/25/2068 | 2.20% | $1.2M | 1,240,000 | |
| 4 | EART 2024- 7.84% 10/15/31 | 2.12% | $1.2M | 1,156,000 | |
| 5 | OCTL 2023- 10.5% 06/20/31 | 1.90% | $1.1M | 1,000,000 | |
| 6 | EART 2 5.020000% 10/15/29 | 1.89% | $1.1M | 1,070,000 | |
| 7 | CAS 23-R VRN 6/25/43 | 1.89% | $1.1M | 1,000,000 | |
| 8 | VEROS 2025 8.79% 05/17/32 | 1.82% | $1.0M | 1,000,000 | |
| 9 | CAS 2021-R VRN 10/25/2041 | 1.81% | $1.0M | 1,000,000 | |
| 10 | VERUS 2023 VRN 12/25/2068 | 1.81% | $1.0M | 1,000,000 |