ABIvsMBBAETF Comparison
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VictoryShares Pioneer Asset-Based Income ETF (ABI) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. ABI's top 1 sector exposures are Industrials. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of ABI and MBBA 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 MBBA 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 MBBA | +0.01%-0.18% | +0.79%-1.07% | +3.38%n/a | +4.18%n/a | n/an/a | n/an/a |
| Flows | ABI MBBA | -+$5M | -+$35M | +$1M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABI MBBA | +1.04%+4.75% | +1.11%n/a | n/an/a | n/an/a |
| Max drawdown | ABI MBBA | -0.37%-2.02% | -0.82%n/a | n/an/a | n/an/a |
| Max drawdown duration | ABI MBBA | 13d64d | 72dn/a | n/an/a | n/an/a |
Trading data
ABI | MBBA | |
Last sale 9/2/2026 at 1:30 PM | $24.76 | $48.54 |
| Previous close 09/01/2026 | $24.72 | $48.49 |
| 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 | MBBA | |
|---|---|---|
| Last price | $24.76 | $48.54 |
| 1D performance | +0.14% | +0.10% |
| AuM | $56.17 M | $156.23 M |
| E/R | 0.87% | 0.26% |
Characteristics
ABI | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | iShares |
| Benchmark | - | - |
| N° of holdings | 11 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
ABI
USA
14.02%
Other
85.98%
MBBA
Data will be available soon
Sectors
ABI
Industrials
14.02%
Other
85.98%
MBBA
Data will be available soon
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Diversification
ABI
Total weight of top 15 holdings out of 15
29.08%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about ABI and MBBA
Which ETF is bigger: ABI or MBBA?
As of September 1, 2026, ABI holds $56.17 M in assets under management (AUM), while MBBA manages $156.23 M.
What sectors do the ABI and MBBA ETFs invest in?
ABI leans toward sectors like Industrials. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the ABI ETF and MBBA ETF?
ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: ABI or MBBA?
ABI holds 107 securities with 29.08% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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