VictoryShares Pioneer Asset-Based Income ETF (ABI)
| Assets | $54.33M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.18M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Sep 8, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,051 |
| Open | 25.03 |
| Previous Close | 25.01 |
| Day's Range | 25.03 - 25.03 |
| 52-Week Low | 25.01 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 73 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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...
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).