ABI
VictoryShares Pioneer Asset-Based Income ETF
ABI
Closed
$24.84
Closed
-(-)
At close
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About
ABI was created on 2025-06-25 by VictoryShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 56.24m in AUM and 108 holdings. ABI is an actively managed ETF the focuses on high-yield securities backed by assets tied to specialized lending and private credit. The funds objective is to pursue high current income from such securities from US and non-US entities.
Company
VictoryShares
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US92647X7315
Website
Key stats
Open
$0.00
Volume
176.00
AUM
$56.36M
Prev. close
$24.80
Expense ratio
0.65%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.76
52W Range
$25.10
What’s in the fund
110
Total holdings
GLS AUTO RECEIVABLES ISSUER TRUST 2026-3 7.2%
3.84%
Exeter Automobile Receivables Trust 2013-2 7.65%
2.79%
Exeter Automobile Receivables Trust 2013-2 7.22%
2.64%
Exeter Automobile Receivables Trust 2024-3 7.84%
2.19%
Exeter Automobile Receivables Trust 2016-3 5.02%
1.95%
Connecticut Avenue Securities Trust 2023-R05 0%
1.93%
VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%
1.85%
Verus Securitization Trust 2019-Inv3 8.064%
1.83%
DWIGHT 2025-FL1 5.332%
1.83%
Others
79.15%
Returns
Performance
_
Difference
_
VictoryShares Pioneer Asset-Based Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.26
Div. Yield
1.05%
Div. Growth YoY
-32.22%
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