ABI
Victory Portfolios II VictoryShares Pioneer Asset-Based Income ETF
ABI
Closed
$24.90
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 56.5m in AUM and 103 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
$24.90
Volume
247.00
AUM
$56.58M
Prev. close
$24.76
Expense ratio
0.65%
P/E
0.00
$24.90
Day’s Range
$24.90
$24.76
52W Range
$25.10
What’s in the fund
107
Total holdings
Exeter Automobile Receivables Trust 2013-2 7.65%
2.79%
Exeter Automobile Receivables Trust 2013-2 7.22%
2.62%
Exeter Automobile Receivables Trust 2024-3 7.84%
2.19%
Exeter Automobile Receivables Trust 2016-3 5.02%
1.94%
OCTANE RECEIVABLES TRUST 2023-2 10.5%
1.94%
Connecticut Avenue Securities Trust 2023-R05 0%
1.94%
VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%
1.86%
MERCHANTS FLEET FUNDING LLC 8.48%
1.85%
CONNECTICUT AVENUE SECURITIES TRUST 9.628%
1.85%
Others
81.02%
Returns
Performance
_
Difference
_
Victory Portfolios II VictoryShares Pioneer Asset-Based Income ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.39
Div. Yield
1.56%
Div. Growth YoY
37.32%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply