VictoryShares Pioneer Asset-Based Income ETF (ABI)

Assets	$519.46M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	21.18M
Dividend (ttm)	$1.57
Dividend Yield	6.39%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	67,767
Open	24.51
Previous Close	24.59
Day's Range	24.51 - 24.55
52-Week Low	24.51
52-Week High	25.10
Beta	n/a
Holdings	118
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
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
Apr 9, 2026	$0.1361	Apr 10, 2026

Performance

ABI had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

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:

Sep 19, 2026

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