{"ticker":"ABI","name":"VictoryShares Pioneer Asset-Based Income ETF","page_url":null,"cite_as":"TickerInside, VictoryShares Pioneer Asset-Based Income ETF (ABI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/abi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/abi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/abi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VCKWDB6","share_class_figi":"BBG01VCKWFN8","cik":"0001547580","series_id":"S000093320","class_id":"C000261507"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is asset-backed, mortgage and collateralized debt; its duration is 2.5 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.5,"average_coupon_pct":7.19,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007508/","net_assets":56523890,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.87,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":107,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, ABI held other mortgage-backed securities (96.1%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}