VictoryShares Pioneer Asset-Based Income ETF (ABI)
| Assets | $56.58M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.28M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 127 |
| Open | 24.89 |
| Previous Close | 24.91 |
| Day's Range | 24.76 - 24.89 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 93 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.13044 | Mar 11, 2026 |
| Feb 9, 2026 | $0.12729 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0228 | Jan 9, 2026 |
| Dec 11, 2025 | $0.24691 | Dec 12, 2025 |
| Nov 7, 2025 | $0.12259 | Nov 10, 2025 |
| Oct 9, 2025 | $0.14689 | Oct 10, 2025 |
News
Redefining the ETF Market: An Exchange 2026 Interview With VictoryShares President
By the end of 2015, there were just over $2 trillion in total net assets in the U.S. ETF market, which would increase by over six times in the next decade. 2015 was also the year that Mannik Dhillon, ...
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).