ABI
VictoryShares Pioneer Asset-Based ETF
ABI | NASDAQ
$24.59
+$0.02 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$24.59
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 56.06M
AVG Volume 215.1K
AUM 548.24M
NAV 24.53
1D Range
24.55 24.60
52W Range
24.48 25.09
About ABI
Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limit...
Asset Class Fixed Income
Holdings 41
Inception Date Jun 25, 2025
Expense Ratio 0.78%
Domicile United States
ISIN US92647X7315
Provider Victory Shares
Website Fund Home Page
Top Holdings
18.17% of assets| Name | Symbol | Weight |
|---|---|---|
| US T-bill Dn 11/3/20... | ABI | 9.14% |
| Fn Ma6207# 5.50% 10/... | ABI | 2.28% |
| Fr Rq0166 5.5% 10/01... | ABI | 2.26% |
| Fn Ma6176# 5.50% 9/1... | ABI | 2.25% |
| Fr Rq0155 5.5% 09/01... | ABI | 2.24% |
Dividends
Yield 6.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 8, 26 | $0.0690 | Oct 9, 26 |
| Sep 9, 26 | $0.1255 | Sep 10, 26 |
| Aug 7, 26 | $0.1224 | Aug 10, 26 |
| Jul 9, 26 | $0.1387 | Jul 10, 26 |
| Jun 9, 26 | $0.1231 | Jun 10, 26 |
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