VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
25.15
+0.02 (0.10%)
Aug 8, 2025, 4:00 PM - Market closed
0.10% (1D)
| Assets | $52.07M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Aug 6, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,006 |
| Open | 25.14 |
| Previous Close | 25.12 |
| Day's Range | 25.14 - 25.15 |
| 52-Week Low | 25.01 |
| 52-Week High | 25.21 |
| Beta | n/a |
| Holdings | 67 |
| 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 |
|---|---|---|
| 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).
6 weeks ago - Business Wire