VictoryShares Pioneer Asset-Based Income ETF (ABI)
| Assets | $56.17M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.28M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 6.37% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 120 |
| Open | 24.73 |
| Previous Close | 24.76 |
| Day's Range | 24.73 - 24.74 |
| 52-Week Low | 24.73 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 111 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2026 | $0.13044 | Mar 11, 2026 |
Performance
ABI had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
News
Edison Issues Report on Abcourt Mines (ABI)
London, United Kingdom--(Newsfile Corp. - May 1, 2026) - Edison issues report on Abcourt Mines (TSXV: ABI). Abcourt Mines is in the process of ramping up its Sleeping Giant mine in the Abitibi region ...
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).