ABI — VictoryShares Pioneer Asset-Based Income ETF
Data updated: 2026-05-28
ABI — VictoryShares Pioneer Asset-Based Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $56.48M AUM · 0.65% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
ABI Fund Overview
ABI — VictoryShares Pioneer Asset-Based Income ETF is a US ETF managed by Victory Portfolios II, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $56.48M
- 1-year return: 3.4%
- Ticker: ABI
- SEC CIK: 0001547580
- SEC series ID: S000093320
- Share class ID: C000261507
ABI Holdings
Top 10 holdings of VictoryShares Pioneer Asset-Based Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exeter Automobile Receivables Trust | 2.68% |
| Exeter Automobile Receivables Trust | 2.53% |
| Verus Securitization Trust | 2.19% |
| Exeter Automobile Receivables Trust | 2.10% |
| Octane Receivables Trust | 1.90% |
| Connecticut Avenue Securities Trust | 1.87% |
| Exeter Automobile Receivables Trust | 1.87% |
| Veros Auto Receivables Trust | 1.82% |
| Connecticut Avenue Securities Trust | 1.81% |
| Greensky Home Improvement Issuer Trust | 1.80% |
ABI Portfolio Allocation
Asset-class allocation of VictoryShares Pioneer Asset-Based Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 96.1% |
ABI Performance
Total returns for ABI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 3.4% |
ABI Risk Information
Risk metrics for ABI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
ABI Costs and Fees
ABI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.87%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ABI Cashflows
Over the 12 months to 2026-03, VictoryShares Pioneer Asset-Based Income ETF had net inflows of $56.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.24M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.25M |
ABI Debt Constituents
No individual debt constituents are reported in VictoryShares Pioneer Asset-Based Income ETF's latest SEC N-PORT filing.
ABI Prospectus and SEC Filings
Official VictoryShares Pioneer Asset-Based Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.