VictoryShares Pioneer Asset-Based Income ETF (ABI)

Assets	$56.60M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$1.41
Dividend Yield	5.70%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	24.80
Previous Close	24.80
Day's Range	24.80 - 24.80
52-Week Low	24.75
52-Week High	25.36
Beta	n/a
Holdings	105
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.12314	Jun 10, 2026
May 8, 2026	$0.126	May 11, 2026
Apr 9, 2026	$0.1361	Apr 10, 2026
Mar 10, 2026	$0.13044	Mar 11, 2026
Feb 9, 2026	$0.12729	Feb 10, 2026
Jan 8, 2026	$0.0228	Jan 9, 2026