VictoryShares Pioneer Asset-Based Income ETF (ABI)

Assets	$528.49M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	21.63M
Dividend (ttm)	$1.49
Dividend Yield	6.09%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36,016
Open	24.47
Previous Close	24.52
Day's Range	24.45 - 24.49
52-Week Low	24.45
52-Week High	25.10
Beta	n/a
Holdings	233
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
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: ABI
• ETF Provider: VictoryShares

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.06903	Oct 9, 2026
Sep 9, 2026	$0.12554	Sep 10, 2026
Aug 7, 2026	$0.12244	Aug 10, 2026
Jul 9, 2026	$0.13869	Jul 10, 2026
Jun 9, 2026	$0.12314	Jun 10, 2026
May 8, 2026	$0.126	May 11, 2026

Performance

ABI had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error