Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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ABI Payouts by Year

2Y
Latest payout, Oct 2026
$0.07
a share · every month
6.1% yield
2 years added up
$1.87 a share
$0.75’25$1.12’26
VictoryShares ABI · per-share distributions by ex-date · 2025–2026
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Cards for This View

ABI’s Top 10 Holdings

Today
25.5%of ABI sits in these 10
1CASH ACash And Cash Equivalents6.30%
2FN MA6FN MA6207# 5.50% 10/1/562.27%
3FR RQ0FR RQ0166 5.5% 10/01/562.26%
4FN MA6FN MA6176# 5.50% 9/1/562.25%
5FR RQ0FR RQ0155 5.5% 09/01/562.24%
6FR RQ0FR RQ0146# 5.50% 8/1/562.21%
7US T-BUs T-Bill Dn 12/03/262.18%
8US T-BUs T-Bill Dn 12/22/20262.17%
9TRTX 2Trtx 2026- Vrn 03/18/20441.81%
10BRSP 2Brsp 2026- Vrn 04/19/20441.77%
VictoryShares ABI · weight in the fund · as of Nov 3, 2026
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ABI’s Holdings

Today
VictoryShares ABI · 41 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
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ABI vs Peer Average

YTD
ABIAvsBPeer average
1D−0.1%[…]
1M+0.4%[…]
3M−0.2%[…]
YTD+3.3%[…]
1Y+4.2%[…]
0–0level
0 peers · each row scaled to its leader
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