VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.90
+0.01 (0.04%)
At close: Nov 12, 2025, 4:00 PM EST
24.90
0.00 (0.00%)
After-hours: Nov 12, 2025, 4:15 PM EST
0.04% (1D)
| Assets | $55.28M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.23M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Nov 7, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 51 |
| Open | 24.90 |
| Previous Close | 24.89 |
| Day's Range | 24.90 - 24.90 |
| 52-Week Low | 24.88 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Jun 25, 2025 |
About ABI
Fund Home PageThe 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-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $0.12259 | Nov 10, 2025 |
| Oct 9, 2025 | $0.14689 | Oct 10, 2025 |
| Sep 8, 2025 | $0.13283 | Sep 9, 2025 |
| Aug 6, 2025 | $0.08343 | Aug 7, 2025 |
| Jul 10, 2025 | $0.01517 | Jul 11, 2025 |
Performance
News
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).
4 months ago - Business Wire