ABIvsAAACETF Comparison
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VictoryShares Pioneer Asset-Based Income ETF (ABI) and Columbia AAA CLO ETF (AAAC) have similar underlying exposures to countries and sectors. ABI's top 1 sector exposures are Industrials. In contrast, AAAC's top sector exposures are Industrials and Finance. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.2% for AAAC. ABI is up 3.38% year-to-date (YTD) with +$1M in YTD flows. AAAC performs worse with 3.31% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of ABI and AAAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABI vs AAAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABI AAAC | +0.01%+0.44% | +0.79%+1.22% | +3.38%+3.31% | +4.18%n/a | n/an/a | n/an/a |
| Flows | ABI AAAC | -- | -+$93M | +$1M+$93M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABI AAAC | +1.04%+0.26% | +1.11%n/a | n/an/a | n/an/a |
| Max drawdown | ABI AAAC | -0.37%n/a | -0.82%n/a | n/an/a | n/an/a |
| Max drawdown duration | ABI AAAC | 13dn/a | 72dn/a | n/an/a | n/an/a |
Trading data
ABI | AAAC | |
Last sale 9/2/2026 at 1:30 PM | $24.76 | $20.07 |
| Previous close 09/01/2026 | $24.72 | $20.06 |
| 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 | AAAC | |
|---|---|---|
| Last price | $24.76 | $20.07 |
| 1D performance | +0.14% | +0.02% |
| AuM | $56.17 M | $103.23 M |
| E/R | 0.87% | 0.2% |
Characteristics
ABI | AAAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 11 | 16 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
ABI
USA
14.02%
Other
85.98%
AAAC
USA
15.06%
Other
84.94%
Sectors
ABI
Industrials
14.02%
Other
85.98%
AAAC
Industrials
13.12%
Other
86.88%
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Diversification
ABI
Total weight of top 15 holdings out of 15
29.08%
AAAC
Total weight of top 15 holdings out of 15
30.36%
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%
AAAC
US19766H2397
3.01%
US26249MAQ06
2.18%
US48254GAW69
1.94%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
1.94%
US67591JBE10
1.94%
Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1)
1.94%
US27830XBL91
1.94%
US75901PAS56
1.94%
US82809EAN04
1.94%
US55952AAN90
1.94%
US64130TBJ34
1.93%
US284913AA87
1.93%
US55821KAL08
1.93%
US94951CAA36
1.93%
US59966PAN24
1.93%
Frequently asked questions about ABI and AAAC
How have the ABI and AAAC ETFs performed in 2026?
As of September 1, 2026, ABI is up 3.38% year-to-date (YTD), while AAAC has returned 3.31%. That puts ABI better performer ahead so far this year.
Which ETF is attracting more investor money: ABI or AAAC?
Year-to-date, the ABI ETF saw +$1M in flows, compared to +$93M for AAAC.
Which ETF is bigger: ABI or AAAC?
As of September 1, 2026, ABI holds $56.17 M in assets under management (AUM), while AAAC manages $103.23 M.
What sectors do the ABI and AAAC ETFs invest in?
ABI leans toward sectors like Industrials. Meanwhile, AAAC focuses on Industrials.
What are the top holdings of the ABI ETF and AAAC ETF?
ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. AAAC holds in its top three: US19766H2397, US26249MAQ06 and US48254GAW69.
Which ETF is more diversified: ABI or AAAC?
ABI holds 107 securities with 29.08% of its assets in the top 15. AAAC has 92 securities and a top 15 weight of 30.36%.
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