ABIVictoryShares Pioneer Asset-Based Inc ETF
Seeks total return.
By Victory Capital Management Inc. · Launched 2025
Annual Cost
0.65%
#3,543 of 6,035 · average
Fund Size
$56M
#3,635 of 6,035 · mid-size
Return (1Y)
+4.9%
Track Record
1 year
#4,441 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,501+5.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 20.6% of funddiversified
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+ yearsVolatility (1Y)
1.2%Low
Year-on-year price swings
Max drawdown
-0.9%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
7.4 years
Avg maturity
10.1 years
Credit ratings
AAA
9.4%
AA
0.2%
A
3.8%
BBB
8.1%
BB
30.8%
B
5.3%
Other
42.4%
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 2026-09-17