VictoryShares Pioneer Asset-Based Income ETF

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About ABI

ABI 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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
97
Number of holdings97
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of May 11, 2026
Securitized Bonds99.78%
Corporate Bonds0.22%

Top 10 Holdings (21.33% of total assets)

As of May 11, 2026
NameSymbol% Assets
Exeter Automobile Receivables Trust 2013-2 7.65%2.81%
Exeter Automobile Receivables Trust 2013-2 7.22%2.63%
VERUS SEC TR 2023-4 8.006%2.26%
Exeter Automobile Receivables Trust 2024-3 7.84%2.19%
OCTANE RECEIVABLES TRUST 2023-2 10.5%1.95%
Exeter Automobile Receivables Trust 2016-3 5.02%1.95%
Connecticut Avenue Securities Trust 2023-R05 0%1.94%
VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%1.88%
CONNECTICUT AVENUE SECURITIES TRUST 9.645%1.86%
Verus Securitization Trust 2019-Inv3 8.07%1.86%

ABI Key Statistics

AUM
56.34M
AUM56.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.78
30-Day yield5.78
Average volume
395.80
Average volume395.80
High today
High today
Low today
Low today
Open price
$24.80
Open price$24.80
Volume
0.00
Volume0.00
52 Week high
$25.36
52 Week high$25.36
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

VictoryShares Pioneer Asset-Based Income ETF(ABI) stock is priced at $24.80, giving the company a market capitalization of 56.41M.

During the trading day, VictoryShares Pioneer Asset-Based Income ETF(ABI) stock saw an opening price of $24.80, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 395.8.

Over the past 52 weeks, VictoryShares Pioneer Asset-Based Income ETF(ABI) stock has traded between a high of $25.36 and a low of $24.75.

Over the past 52 weeks, VictoryShares Pioneer Asset-Based Income ETF(ABI) stock has traded between a high of $25.36 and a low of $24.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.