ABI

VictoryShares Pioneer Asset-Based ETF

ABI | NASDAQ

Price Alert

$24.55

-$0.04 (-0.14%)

Nov 2, 2026, 10:04 AM ET · Market open

Total Holdings

244

Top 10 Holdings

27.45%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US T-BILL DN 11/3/2026	-	-	50M	9.14%
-	FN MA6207# 5.50% 10/1/56	-	-	12.79M	2.28%
-	FR RQ0166 5.5% 10/01/56	-	-	12.71M	2.26%
-	FN MA6176# 5.50% 9/1/56	-	-	12.66M	2.25%
-	FR RQ0155 5.5% 09/01/56	-	-	12.59M	2.24%
-	FR RQ0146# 5.50% 8/1/56	-	-	12.42M	2.21%
-	US T-BILL DN 12/03/26	-	-	12M	2.19%
-	US T-BILL DN 12/22/2026	-	-	12M	2.18%
-	CLCRE 2026 VRN 04/19/2044	-	-	7.85M	1.43%
-	BDS 2026-F VRN 02/19/2044	-	-	7M	1.27%
-	PAID 2025- 5.44% 03/15/33	-	-	6.97M	1.27%
-	D2 2026-FL VRN 11/19/2043	-	-	6.88M	1.25%
-	CAS 2026-R VRN 08/25/2046	-	-	6.52M	1.19%
-	CAS 2026-R VRN 08/25/2046	-	-	2.02M	0.37%
-	CAS 2026-R VRN 08/25/2046	-	-	1.87M	0.34%
-	GRADE 2026 VRN 04/25/2056	-	-	6.23M	1.14%
-	GRADE 2026 VRN 04/25/2056	-	-	210K	0.04%
-	GRADE 2026 VRN 04/25/2056	-	-	100K	0.02%
-	GSREFT 202 VRN 04/19/2043	-	-	6.03M	1.10%
-	FIGRE 2026 VRN 09/25/56	-	-	5.68M	1.03%

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