ABIVictoryShares Pioneer Asset-Based Inc ETF

Grow my money Get incomeNewRanked #1,251 of 1,622 in this goal

Seeks total return.

By Victory Capital Management Inc. · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$57M

#3,451 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

12 months

#4,520 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,494+4.9%

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

Classification

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 = 21.2% of fund✓ well diversified

EXETER AUTOMOBILE RECEIVABLES TRUST

2.8%

EXETER AUTOMOBILE RECEIVABLES TRUST

2.6%

VERUS SECURITIZATION TRUST

2.3%

EXETER AUTOMOBILE RECEIVABLES TRUST

2.2%

OCTANE RECEIVABLES TRUST

2.0%

CONNECTICUT AVENUE SECURITIES TRUST

1.9%

EXETER AUTOMOBILE RECEIVABLES TRUST

1.9%

CONNECTICUT AVENUE SECURITIES TRUST

1.9%

VEROS AUTO RECEIVABLES TRUST

1.9%

GREENSKY HOME IMPROVEMENT ISSUER TRUST

1.8%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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%

0.4%

4.2%

BBB

7.1%

29.7%

6.1%

Other

41.5%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return.
Strategy: Invests primarily in asset-based income investments, including debt instruments collateralized by specific assets like CMOs, CLOs, and ABS. Seeks attractive total return through high current income and capital appreciation, focusing on lower-rated tranches and diverse credit exposures. The Fund may invest in various debt securities, including non-investment-grade and inflation-linked securities, and may use derivatives for hedging or enhancing returns. The Fund is actively managed and does not seek to replicate any particular index.
Inception date: June 25, 2025
Fund family: Victory Capital Management Inc.