AUM $524.2MER 0.87%NAV $24.50Holdings 41Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$24.55Day Range
$24.49$24.49
52-Week Range
$24.49$25.09
Avg Volume
62.6KDividend Yield
3.59%Expense Ratio
0.87%AUM
$524.2MShares 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 % |
|---|---|
| United States | 104.63% |
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 $524.2M 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 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US-TBILL DN 10/27/26 | 9.53% | 50,000,000 | $49.9M |
| 2 | — | US T-BILL DN 11/3/2026 | 9.52% | 50,000,000 | $49.8M |
| 3 | — | US T-BILL DN 10/20/2026 | 3.62% | 19,000,000 | $19.0M |
| 4 | — | FN MA6207# 5.50% 10/1/56 | 2.35% | 12,866,403 | $12.3M |
| 5 | — | FN MA6176# 5.50% 9/1/56 | 2.34% | 12,800,000 | $12.3M |
| 6 | — | FR RQ0166 5.5% 10/01/56 | 2.34% | 12,800,000 | $12.2M |
| 7 | — | FR RQ0155 5.5% 09/01/56 | 2.33% | 12,733,939 | $12.2M |
| 8 | — | FR RQ0146# 5.50% 8/1/56 | 2.30% | 12,559,807 | $12.0M |
| 9 | — | BDS 2026-F VRN 02/19/2044 | 1.34% | 7,000,000 | $7.0M |
| 10 | — | PAID 2025- 5.44% 03/15/33 | 1.33% | 6,969,730 | $6.9M |
| 11 | — | D2 2026-FL VRN 11/19/2043 | 1.32% | 6,880,000 | $6.9M |
| 12 | — | CAS 2026-R VRN 08/25/2046 | 1.29% | 6,731,598 | $6.7M |
| 13 | — | GRADE 2026 VRN 04/25/2056 | 1.21% | 6,354,128 | $6.4M |
| 14 | — | GSREFT 202 VRN 04/19/2043 | 1.15% | 6,028,000 | $6.0M |
| 15 | — | FIGRE 2026 VRN 09/25/56 | 1.13% | 5,900,000 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.14% | |
| 1M | -1.03% | |
| 3M | -1.09% | |
| 6M | -1.25% | |
| YTD | -1.37% | |
| 1Y | -2.20% | |
| 3Y | -2.24% | |
| 5Y | -2.24% |
Moving Averages
20-Day MA
$24.56
Below 20-Day MA50-Day MA
$24.70
Below 50-Day MA200-Day MA
$24.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.09
Current Price
$24.49
52-Week Low
$24.49
$24.49$25.09
Current Yield
3.59%
Annual Dividend
$0.5098
Frequency
12x/year
Last Ex-Date
Sep 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.1255 | Sep 10, 2026 |
| Aug 7, 2026 | $0.1224 | Aug 10, 2026 |
| Jul 9, 2026 | $0.1387 | Jul 10, 2026 |
| Jun 9, 2026 | $0.1231 | Jun 10, 2026 |
| Jun 9, 2026 | $0.1230 | Jun 10, 2026 |
| May 8, 2026 | $0.1260 | May 11, 2026 |
| May 8, 2026 | $0.1260 | May 11, 2026 |
| Apr 9, 2026 | $0.1361 | Apr 10, 2026 |
| Apr 9, 2026 | $0.1360 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1304 | Mar 11, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ABI | Cash & Others(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.66% | 0.70% |
| AUM | $524.2M | $2.26B | $1.64B |
| Dividend Yield | 3.59% | 8.98% | 11.22% |
| Avg Volume | 62.6K | 1.0M | 329.8K |
| Holdings | 41 | 323 | 186 |
| Performance | |||
| 1-Month Return | -0.83% | +1.40% | -1.83% |
| 6-Month Return | -1.07% | +3.17% | -2.98% |
| YTD Return | -1.07% | +3.36% | -2.43% |
| 1-Year Return | -1.15% | +3.61% | -2.43% |
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