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ABIVictoryShares Pioneer Asset-Based Inc ETF

Grow my moneyGet income1y track recordRanked #1,365 of 1,650 in this goal

Seeks total return.

By Victory Capital Management Inc. · Launched 2025

Annual Cost

0.65%

#3,427 of 5,854 · average

Fund Size

$57M

#3,523 of 5,854 · mid-size

Return (1Y)Goal

+5.2%

Track Record

1 year

#4,423 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,517+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

EXETER AUTOMOBILE RECEIVABLES TRUST
2.7%
EXETER AUTOMOBILE RECEIVABLES TRUST
2.5%
VERUS SECURITIZATION TRUST
2.2%
EXETER AUTOMOBILE RECEIVABLES TRUST
2.1%
OCTANE RECEIVABLES TRUST
1.9%
CONNECTICUT AVENUE SECURITIES TRUST
1.9%
EXETER AUTOMOBILE RECEIVABLES TRUST
1.9%
VEROS AUTO RECEIVABLES TRUST
1.8%
CONNECTICUT AVENUE SECURITIES TRUST
1.8%
GREENSKY HOME IMPROVEMENT ISSUER TRUST
1.8%

Asset allocation

Bonds
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.3%Low

Year-on-year price swings

Max drawdown
-1.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

7.3 years

Avg maturity

10.1 years

Credit ratings

AAA
11.1%
AA
0.4%
A
4.2%
BBB
7.1%
BB
29.7%
B
6.1%
Other
41.5%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks total return.
Strategy
Actively manages a portfolio primarily invested in U.S. dollar-denominated asset-based income investments, including collateralized mortgage obligations, collateralized loan obligations, and asset-backed securities. The Fund aims for total return through high current income and capital appreciation.
Inception date
June 25, 2025
Fund family
Victory Capital Management Inc.

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Data updated on 2026-08-03