ABI ETF

$24.55

AUM$524M

TER0.65%

Holdings236

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ABI ETF

$24.55

VictoryShares Pioneer Asset-Based Income ETF

AUM$524M

TER0.65%

Holdings236

See how much of ABI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

128.0%

Gross exposure

128.0%

Long

128.0%

Cash & collateral

-28.0%

As of Sep 15, 2026

Showing the top 10 of 236 holdings · as of Sep 15, 2026

ABI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Ct Avenue Securities Transactions 2026 R05 4.64%	12.28%	12.3%	6,960,000	$6.96M
2	Debt	GLS Auto Receivables Issuer Trust 2026-3	3.65%	15.9%	2,100,000	$2.07M
3	Debt	Reach 2026	3.65%	19.6%	2,070,000	$2.07M
4	—	Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A	3.62%	23.2%	2,050,000	$2.06M
5	Debt	Cas 2026-R Vrn 08/25/2046	3.57%	26.8%	2,020,000	$2.02M
6	Debt	Exeter Automobile Receivables Trust 2026-2	3.40%	30.2%	1,940,000	$1.93M
7	—	Figre 2026 Vrn 08/25/2056 6.9860016% 08/25/2056	3.21%	33.4%	1,820,000	$1.82M
8	Debt	Figre 2026 Vrn 08/25/2056	3.16%	36.5%	1,790,000	$1.79M
9	—	Eart 24-4 E 144A 7.65% 02-17-32	2.68%	39.2%	1,480,000	$1.52M
10	—	Exeter Automobile Receivables Eart 2024 5A E 144A	2.53%	41.7%	1,410,000	$1.43M
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ABI ETF Top Holdings

ABI holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046 at 12.3%, GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033 at 3.6%, Reach 2026 6.31% 04/17/34 6.31% 04/17/2034 at 3.6%.

ABI portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 4.1%.

ABI sectors provide a detailed breakdown. ABI overlap shows how holdings compare to other funds in your portfolio.

Compare ABI

ABI vs SPY ABI vs QQQ ABI vs VOO ABI vs VTI ABI vs IVV ABI vs SCHD ABI vs VYM ABI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	Other	12.28%
2	-	GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033	Other	3.65%
3	-	Reach 2026 6.31% 04/17/34 6.31% 04/17/2034	Other	3.65%
4	-	Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A	Other	3.62%
5	-	Cas 2026-R Vrn 08/25/2046 0% 08/25/2046	Other	3.57%
6	-	Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15	Other	3.40%
7	-	Figre 2026 Vrn 08/25/2056 6.9860016% 08/25/2056	Other	3.21%
8	-	Figre 2026 Vrn 08/25/2056 8.028% 08/25/2056	Other	3.16%
9	-	Eart 24-4 E 144A 7.65% 02-17-32	Other	2.68%
10	-	Exeter Automobile Receivables Eart 2024 5A E 144A	Other	2.53%

ABI ETF

ABI ETF Top Holdings

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Holdings Distribution