VictoryShares Pioneer Asset-Based Income ETF (ABI)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
ABI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 6. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,83% | ▼ -0,32% |
| 3M | ▼ -1,47% | ▲ +1,63% |
| 6M | ▼ -1,47% | ▲ +1,63% |
| YTD | ▼ -1,07% | ▲ +3,19% |
| 1Y | ▼ -2,00% | ▲ +4,35% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,02% | ▲ +5,28% |
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 107 Beteiligungen · Kategorie: ABS-MBS
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30166UAG5 | $1.5M | 2,70 | 1.480.000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165BAH6 | $1.4M | 2,54 | 1.410.000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165AAG0 | $1.2M | 2,12 | 1.156.000 | US |
| OCTANE RECEIVABLES TRUST | 67571QAF7 | $1.1M | 1,88 | 1.000.000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167JAG9 | $1.1M | 1,88 | 1.070.000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 207942AC7 | $1.1M | 1,87 | 1.000.000 | US |
| VEROS AUTO RECEIVABLES TRUST | 92511BAD6 | $1.0M | 1,81 | 1.000.000 | US |
| MERCHANTS FLEET FUNDING LLC | 588926AQ8 | $1.0M | 1,80 | 1.000.000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754RAJ5 | $1.0M | 1,79 | 1.000.000 | US |
| VERUS SECURITIZATION TRUST | 92540DAE5 | $1.0M | 1,79 | 1.000.000 | US |
| DWIGHT ISSUER LLC | 233636AA7 | $1.0M | 1,78 | 1.000.000 | US |
| ABPCI DIRECT LENDING FUND CLO LTD | 00112WAA2 | $1.0M | 1,77 | 1.000.000 | US |
| LENDMARK FUNDING TRUST | 51507KAD8 | $998K | 1,77 | 1.000.000 | US |
| RCKT MORTGAGE TRUST | 74939RAE1 | $995K | 1,76 | 1.000.000 | US |
| FS RIALTO ISSUER, LTD. | 30323CAJ9 | $982K | 1,74 | 980.000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167MAG2 | $963K | 1,70 | 940.000 | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571VAH1 | $956K | 1,69 | 943.749 | US |
| A&D MORTGAGE TRUST | 00002MAE9 | $901K | 1,59 | 900.000 | US |
| GLS AUTO RECEIVABLES TRUST | 36263DAE7 | $889K | 1,57 | 890.000 | US |
| A&D MORTGAGE TRUST | 00249FAE7 | $849K | 1,50 | 850.000 | US |
| MF1 LTD | 55284AAG3 | $840K | 1,49 | 840.000 | US |
| BHG SECURITIZATION TRUST | 08860DAE3 | $838K | 1,48 | 800.000 | US |
| REACH ABS TRUST | 75525QAC4 | $826K | 1,46 | 820.000 | US |
| ACRES COMMERCIAL REALTY LTD | 00501DAP0 | $816K | 1,44 | 813.447 | US |
| PRPM LLC | 69382NAF9 | $801K | 1,42 | 791.000 | US |
| BXDL STATIC CLO LLC | 05617FAA8 | $791K | 1,40 | 791.496 | US |
| UPSTART SECURITIZATION TRUST | 91679EAE8 | $766K | 1,36 | 750.000 | US |
| PRKCM TRUST | 693981AD4 | $749K | 1,32 | 750.000 | US |
| VFI ABS LLC | 91824UAD8 | $745K | 1,32 | 745.000 | US |
| COLT MORTGAGE LOAN TRUST | 19688VAE0 | $732K | 1,30 | 721.000 | US |
| CPS AUTO RECEIVABLES TRUST | 12627SAE6 | $731K | 1,29 | 700.000 | US |
| VERUS SECURITIZATION TRUST | 92540CAF4 | $641K | 1,13 | 640.000 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79589VAN4 | $619K | 1,10 | 615.867 | US |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039962AE5 | $581K | 1,03 | 600.000 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564PAC2 | $553K | 0,98 | 470.000 | US |
| VERUS SECURITIZATION TRUST | 92540BAE9 | $549K | 0,97 | 550.000 | US |
| BHG SECURITIZATION TRUST | 05494LAE5 | $530K | 0,94 | 520.000 | US |
| GS MORTGAGE-BACKED SECURITIES TRUST | 362934AD3 | $527K | 0,93 | 520.000 | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61775VAE6 | $521K | 0,92 | 520.000 | US |
| A&D MORTGAGE TRUST | 00039GAE9 | $514K | 0,91 | 510.000 | US |
| A&D MORTGAGE TRUST | 002941AG7 | $512K | 0,91 | 512.000 | US |
| MMP CAPITAL LLC | 55317QAC8 | $510K | 0,90 | 500.000 | US |
| NMEF FUNDING LLC | 62919WAF6 | $509K | 0,90 | 500.000 | US |
| COLT MORTGAGE LOAN TRUST | 12622SAE1 | $507K | 0,90 | 500.000 | US |
| GS MORTGAGE-BACKED SECURITIES TRUST | 36272NAD6 | $505K | 0,89 | 500.000 | US |
| REACH ABS TRUST | 75525PAC6 | $500K | 0,89 | 500.000 | US |
| FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 34967BAC9 | $500K | 0,88 | 500.000 | US |
| MCF CLO LLC | 58039AAQ3 | $498K | 0,88 | 500.000 | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185EAG8 | $491K | 0,87 | 500.000 | US |
| ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G5J8 | $487K | 0,86 | 487.317 | US |
Dividenden 15 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 9. September 2026 | $0,1260 |
| 7. August 2026 | $0,1220 |
| 9. Juli 2026 | $0,1390 |
| 9. Juni 2026 | $0,1230 |
| 8. Mai 2026 | $0,1260 |
| 9. April 2026 | $0,1360 |
| 10. März 2026 | $0,1300 |
| 9. Februar 2026 | $0,1270 |
| 8. Januar 2026 | $0,0230 |
| 11. Dezember 2025 | $0,2470 |
| 7. November 2025 | $0,1230 |
| 9. Oktober 2025 | $0,1470 |
| 8. September 2025 | $0,1330 |
| 6. August 2025 | $0,0830 |
| 10. Juli 2025 | $0,0150 |
Institutionelle Eigentümer (13F) 3 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $54.736.000 | 99,93% | 2.200.000 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $39.261 | 0,07% | 1.600 | Aktien | 30. September 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $30 | 0,00% | 1.200 | Aktien | 30. Juni 2026 |