ABI

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Held by: TIER TACN

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	90	Perf Week	-0.26%
Sponsor	VictoryShares	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	56.78M	Perf Month	0.40%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.48%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	25.36 -1.34%	Perf Half Y	-0.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.75 1.11%	Perf YTD	0.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.02%	Perf Year	-
Dividend TTM	0.90 (3.59%)	ESG Type		Tags	-	Flows% 3M	2.23%	ATR (14)	0.02	Perf 3Y	-
Dividend Ex-Date	Feb 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.23%	RSI (14)	58.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.02	Prev Close	24.99
Inverse/Leveraged		Market Cap		SMA50	0.43%	Flows% 5Y		Avg Volume	0.97K	Price	25.02
IPO	Jul 01, 2025	Option/Short	No / No	SMA200	0.11%	Trades		Volume	15	Change	0.14%

VictoryShares Pioneer Asset-Based Income ETF seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.

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VictoryShares Pioneer Asset-Based Income ETF

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