AUM $56.3MER 0.87%NAV $24.76Holdings 41Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$24.84Day Range
N/A52-Week Range
$24.75$25.36
Avg Volume
43Dividend Yield
3.59%Expense Ratio
0.87%AUM
$56.3MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jun 25, 2025
- Exchange
- NASDAQ
- Description
- About ABI The VictoryShares Pioneer Asset-Based Income ETF aims to deliver a differentiated income stream by investing in specialized fixed income sectors, including those that bridge the public and private credit markets. The strategy targets non-benchmark securities collateralized by physical assets, as well as securities with cash flows connected to diverse non-bank lending channels. By targeting credit exposures in these areas, the ETF seeks to deliver high income with low correlations to traditional fixed income.
Similar ETFs
The VictoryShares Pioneer Asset-Based Inc ETF (ABI) is an exchange-traded fund issued by Victory Capital that launched on Jun 25, 2025. It currently manages $56.3M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 41 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GCAR 2026- 7.2% 08/15/33 | 3.76% | 2,100,000 | $2.1M |
| 2 | — | EART 2024 7.65% 02/17/32 | 2.73% | 1,480,000 | $1.5M |
| 3 | — | EART 2024 7.22% 05/17/32 | 2.58% | 1,410,000 | $1.4M |
| 4 | — | EART 2024- 7.84% 10/15/31 | 2.15% | 1,156,000 | $1.2M |
| 5 | — | EART 2 5.020000% 10/15/29 | 1.91% | 1,070,000 | $1.1M |
| 6 | — | OCTL 2023- 10.5% 06/20/31 | 1.90% | 1,000,000 | $1.1M |
| 7 | — | CAS 23-R VRN 6/25/43 | 1.89% | 1,000,000 | $1.1M |
| 8 | — | VEROS 2025 8.79% 05/17/32 | 1.81% | 1,000,000 | $1.0M |
| 9 | — | VERUS 2023 VRN 12/25/2068 | 1.79% | 1,000,000 | $1.0M |
| 10 | — | DWIGHT 202 VRN 09/18/2042 | 1.79% | 1,000,000 | $1.0M |
| 11 | — | ABPCI 2025 VRN 07/20/2037 | 1.78% | 1,000,000 | $1.0M |
| 12 | — | LFT 2020-2 6.77% 04/21/31 | 1.78% | 1,000,000 | $1000K |
| 13 | — | RCKTL 7.12% 07/25/34 | 1.78% | 1,000,000 | $998K |
| 14 | — | MFF 2025-1 8.48% 01/20/39 | 1.77% | 1,000,000 | $993K |
| 15 | — | FSRIA 2021 VRN 11/16/2036 | 1.75% | 980,000 | $983K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.18% | |
| 1M | +0.08% | |
| 3M | -0.04% | |
| 6M | -0.84% | |
| YTD | -0.04% | |
| 1Y | -1.43% | |
| 3Y | -0.92% | |
| 5Y | -0.92% |
Moving Averages
20-Day MA
$24.81
Above 20-Day MA50-Day MA
$24.82
Above 50-Day MA200-Day MA
$24.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$24.84
52-Week Low
$24.75
$24.75$25.36
Current Yield
3.59%
Annual Dividend
$0.5150
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1230 | Jun 10, 2026 |
| May 8, 2026 | $0.1260 | May 11, 2026 |
| Apr 9, 2026 | $0.1360 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1300 | Mar 11, 2026 |
| Feb 9, 2026 | $0.1273 | Feb 10, 2026 |
| Feb 9, 2026 | $0.1270 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0230 | Jan 9, 2026 |
| Jan 8, 2026 | $0.0228 | Jan 9, 2026 |
| Dec 11, 2025 | $0.2470 | Dec 12, 2025 |
| Dec 11, 2025 | $0.2469 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1226 | Nov 10, 2025 |
| Nov 7, 2025 | $0.1226 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1469 | Oct 10, 2025 |
| Oct 9, 2025 | $0.1469 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1330 | Sep 9, 2025 |
| Sep 8, 2025 | $0.1328 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0834 | Aug 7, 2025 |
| Aug 6, 2025 | $0.0830 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0152 | Jul 11, 2025 |
| Jul 10, 2025 | $0.0150 | Jul 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ABI | Cash & Others(1017 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.63% | 0.69% |
| AUM | $56.3M | $2.72B | $1.59B |
| Dividend Yield | 3.59% | 9.31% | 11.21% |
| Avg Volume | 43 | 837.8K | 210.7K |
| Holdings | 41 | 368 | 179 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.57% |
| 6-Month Return | — | -1.25% | -1.21% |
| YTD Return | +0.04% | +5.63% | -0.52% |
| 1-Year Return | — | +1.82% | +6.40% |
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