VictoryShares Pioneer Asset-Based Income ETF (ABI)

NASDAQ: ABI · Real-Time Price · USD
25.28
+0.03 (0.12%)
Aug 29, 2025, 4:00 PM - Market closed
0.12%
Assets$54.86M
Expense Ratio0.70%
PE Ration/a
Shares Out2.18M
Dividend (ttm)$0.10
Dividend Yield0.39%
Ex-Dividend DateAug 6, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume5
Open25.28
Previous Close25.25
Day's Range25.28 - 25.28
52-Week Low25.01
52-Week High25.28
Betan/a
Holdings71
Inception DateJun 25, 2025

About ABI

Fund Home Page

The VictoryShares Pioneer Asset-Based Income ETF (ABI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. ABI was launched on Jun 25, 2025 and is issued by VictoryShares.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol ABI
ETF Provider VictoryShares

Dividends

Ex-DividendAmountPay Date
Aug 6, 2025$0.08343Aug 7, 2025
Jul 10, 2025$0.01517Jul 11, 2025
Full Dividend History

Performance

News

Asset-Backed ETFs: Branching Out Beyond CLOs

Ample volatility and shifting rate expectations have sent investors on an avid search for stability and diversification. Many investors are now looking to the next frontier of fixed income ETFs — asse...

Other symbols: DABSJAAAJABS
16 days ago - ETF Trends

Victory Capital Expands VictoryShares® Offerings with Three New ETFs

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital launches 3 ETFs: Pioneer Asset-Based Income (ABI), International Free Cash Flow (IFLO), International Free Cash Flow Growth (GRIN).

Other symbols: VCTRGRINIFLO
2 months ago - Business Wire