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ABIvsETF 2ETF Comparison

ETF 1
ABI

VictoryShares Pioneer Asset-Based Income ETF

This fund is part of
MBS & ABS
-0.3%
VS
ETF 2
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ABI performance and flow charts

Performance

0.00.10.20.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
ABI
ETF 2
+0.01%
+0.79%
+3.38%
+4.18%
n/a
n/a
Flows
ABI
ETF 2
-–
-–
+$1M
+$2M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABI
ETF 2
+1.04%
+1.11%
n/a
n/a
Max drawdown
ABI
ETF 2
-0.37%
-0.82%
n/a
n/a
Max drawdown duration
ABI
ETF 2
13d
72d
n/a
n/a
Trading data

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ABI
ETF 2
Last sale
9/2/2026 at 1:30 PM
$24.76
Previous close
09/01/2026
$24.72
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ABI
ETF 2
Last price
$24.76
1D performance
+0.14%
AuM$56.17 M
E/R0.87%
Characteristics
ABI
ETF 2
Management strategyActive
ProviderVictoryShares
Benchmark-
N° of holdings11
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJune 25, 2025
ESGNo
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Exposure

Countries

ABI
USA
14.02%
Other
85.98%
ETF 2

Sectors

ABI
Industrials
14.02%
Other
85.98%
ETF 2
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Diversification

ABI

Total weight of top 15 holdings out of 15

29.08%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ABI
US30166UAG58
2.71%
US30165BAH69
2.56%
US30165AAG04
2.13%
Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)
1.90%
US67571QAF72
1.89%
US207942AC73
1.88%
US92511BAD64
1.81%
US20754RAJ59
1.80%
Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)
1.79%
Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)
1.78%
ABPCI Direct Lending Fund CLO 2025-21A, FRN 20jul2037, USD (ABS, A1)
1.78%
Lendmark Funding Trust 2020-2A, 6.77% 20may2028, USD (2020-2, ABS, D)
1.78%
US74939RAE18
1.77%
US588926AQ88
1.77%
US30323CAJ99
1.75%
ETF 2
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