AUM $56.5MER 0.82%NAV $24.83Holdings 41Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$24.88Day Range
N/A52-Week Range
$24.75$25.36
Avg Volume
378Dividend Yield
3.59%Expense Ratio
0.82%AUM
$56.5MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Cash & Others
- Types
- Income
- 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 $56.5M 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EART 2024 7.65% 02/17/32 | 2.70% | 1,480,000 | $1.5M |
| 2 | — | CASH AND CASH EQUIVALENTS | 2.69% | 1,510,500 | $1.5M |
| 3 | — | EART 2024 7.22% 05/17/32 | 2.55% | 1,410,000 | $1.4M |
| 4 | — | VERUS 2023 VRN 05/25/2068 | 2.20% | 1,240,000 | $1.2M |
| 5 | — | EART 2024- 7.84% 10/15/31 | 2.12% | 1,156,000 | $1.2M |
| 6 | — | OCTL 2023- 10.5% 06/20/31 | 1.89% | 1,000,000 | $1.1M |
| 7 | — | CAS 23-R VRN 6/25/43 | 1.89% | 1,000,000 | $1.1M |
| 8 | — | EART 2 5.020000% 10/15/29 | 1.88% | 1,070,000 | $1.1M |
| 9 | — | VEROS 2025 8.79% 05/17/32 | 1.85% | 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 | 1.80% | 1,000,000 | $1.0M |
| 13 | — | DWIGHT 202 VRN 09/18/2042 | 1.78% | 1,000,000 | $1.0M |
| 14 | — | LHOME 24-R VRN 3/25/29 | 1.78% | 1,000,000 | $1.0M |
| 15 | — | LFT 2020-2 6.77% 04/21/31 | 1.78% | 1,000,000 | $1000K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.02% | |
| 1M | +0.08% | |
| 3M | -0.60% | |
| 6M | -0.38% | |
| YTD | +0.16% | |
| 1Y | -0.72% | |
| 3Y | -0.72% | |
| 5Y | -0.72% |
Moving Averages
20-Day MA
$24.85
Above 20-Day MA50-Day MA
$24.92
Below 50-Day MA200-Day MA
$24.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$24.88
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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.62% | 0.72% |
| AUM | $56.5M | $2.70B | $1.48B |
| Dividend Yield | 3.59% | 9.44% | 11.21% |
| Avg Volume | 378 | 1.2M | 214.2K |
| Holdings | 41 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.16% | +2.27% | +3.67% |
| 6-Month Return | -0.42% | -2.88% | -3.49% |
| YTD Return | +0.24% | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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