VictoryShares Pioneer Asset-Based Income ETF (ABI)

Assets	$56.54M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$0.77
Dividend Yield	3.10%
Ex-Dividend Date	Jan 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	454
Open	24.90
Previous Close	24.89
Day's Range	24.89 - 24.90
52-Week Low	24.75
52-Week High	25.36
Beta	n/a
Holdings	83
Inception Date	Jun 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
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ABI
• ETF Provider: VictoryShares

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 8, 2025	$0.13283	Sep 9, 2025
Aug 6, 2025	$0.08343	Aug 7, 2025