AUM$56.6M
Expense Ratio0.82%
NAV$24.88
Holdings41
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$24.89Day Range
$24.85$24.85
52-Week Range
$24.75$25.36
Avg Volume
9Dividend Yield
3.59%Expense Ratio
0.82%AUM
$56.6MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jun 25, 2025
- Exchange
- NASDAQ
- Description
- About ABI The VictoryShares Pioneer Asset-Based Income ETF aims to deliver a differentiated income stream by investing in specialized fixed income sectors, including those that bridge the public and private credit markets. The strategy targets non-benchmark securities collateralized by physical assets, as well as securities with cash flows connected to diverse non-bank lending channels. By targeting credit exposures in these areas, the ETF seeks to deliver high income with low correlations to traditional fixed income.
Similar ETFs
The VictoryShares Pioneer Asset-Based Income ETF (ABI) is an exchange-traded fund issued by Victory Capital that launched on Jun 25, 2025. It currently manages $56.6M in assets under management. The fund charges an expense ratio of 0.82%. The fund holds 41 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EART 2024 7.65% 02/17/32 | 2.73% | 1,480,000 | $1.5M |
| 2 | — | EART 2024 7.22% 05/17/32 | 2.60% | 1,410,000 | $1.5M |
| 3 | — | VERUS 2023 VRN 05/25/2068 | 2.20% | 1,240,000 | $1.2M |
| 4 | — | EART 2024- 7.84% 10/15/31 | 2.14% | 1,156,000 | $1.2M |
| 5 | — | OCTL 2023- 10.5% 06/20/31 | 1.92% | 1,000,000 | $1.1M |
| 6 | — | CAS 23-R VRN 6/25/43 | 1.91% | 1,000,000 | $1.1M |
| 7 | — | EART 2 5.020000% 10/15/29 | 1.89% | 1,070,000 | $1.1M |
| 8 | — | MFF 2025-1 8.48% 01/20/39 | 1.83% | 1,000,000 | $1.0M |
| 9 | — | VEROS 2025 8.79% 05/17/32 | 1.83% | 1,000,000 | $1.0M |
| 10 | — | CAS 2021-R VRN 10/25/2041 | 1.82% | 1,000,000 | $1.0M |
| 11 | — | GSKY 7.79% 06/25/60 | 1.81% | 1,000,000 | $1.0M |
| 12 | — | VERUS 2023 VRN 12/25/2068 | 1.81% | 1,000,000 | $1.0M |
| 13 | — | RCKTL 7.12% 07/25/34 | 1.79% | 1,000,000 | $1.0M |
| 14 | — | DWIGHT 202 VRN 09/18/2042 | 1.78% | 1,000,000 | $1.0M |
| 15 | — | LFT 2020-2 6.77% 04/21/31 | 1.78% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.60% | — | ||
| 1M | -0.36% | — | ||
| 3M | +0.53% | — | ||
| 6M | -0.66% | — | ||
| YTD | +0.24% | — | ||
| 1Y | -0.64% | — | ||
| 3Y | -0.64% | — | ||
| 5Y | -0.64% | — |
Moving Averages
20-Day MA
$25.02
Below 20-Day MA50-Day MA
$24.93
Below 50-Day MA200-Day MA
$25.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$24.85
52-Week Low
$24.75
$24.75$25.36
Current Yield
3.59%
Annual Dividend
$0.5196
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.1273 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0228 | Jan 9, 2026 |
| Dec 11, 2025 | $0.2469 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1226 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1469 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1328 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0834 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0152 | Jul 11, 2025 |
| Aug 28, 2008 | $0.0425 | Oct 1, 2008 |
| May 29, 2008 | $0.0425 | Jul 1, 2008 |
| Feb 28, 2008 | $0.0425 | Apr 1, 2008 |
| Nov 29, 2007 | $0.0425 | Jan 2, 2008 |
| Aug 30, 2007 | $0.0425 | Oct 1, 2007 |
| May 30, 2007 | $0.0425 | Jul 2, 2007 |
| Feb 27, 2007 | $0.0425 | Apr 2, 2007 |
| Nov 29, 2006 | $0.0425 | Jan 2, 2007 |
| Aug 30, 2006 | $0.0425 | Oct 2, 2006 |
| May 30, 2006 | $0.0425 | Jul 3, 2006 |
| Feb 27, 2006 | $0.0425 | Apr 3, 2006 |
| Nov 29, 2005 | $0.0425 | Jan 3, 2006 |
Dividend Payments Over Time
Category Comparison
| Metric | ABI | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.61% | 0.61% |
| AUM | $56.6M | $2.64B | $1.82B |
| Dividend Yield | 3.59% | 9.23% | 14.65% |
| Avg Volume | 9 | 1.9M | 587.7K |
| Holdings | 41 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.32% | -0.30% | +0.26% |
| 6-Month Return | -1.31% | -1.06% | -3.01% |
| YTD Return | +0.32% | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
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