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
93
Number of holdings93
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of March 11, 2026
Securitized Bonds100.00%

Top 10 Holdings (21.10% of total assets)

As of March 11, 2026
NameSymbol% Assets
Exeter Automobile Receivables Trust 2013-2 7.65%2.77%
Exeter Automobile Receivables Trust 2013-2 7.22%2.63%
VERUS SEC TR 2023-4 8.003%2.23%
Exeter Automobile Receivables Trust 2024-3 7.84%2.17%
OCTANE RECEIVABLES TRUST 2023-2 10.5%1.94%
Connecticut Avenue Securities Trust 2023-R05 0%1.91%
Exeter Automobile Receivables Trust 2016-3 5.02%1.92%
VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%1.85%
CONNECTICUT AVENUE SECURITIES TRUST 9.667%1.84%
MERCHANTS FLEET FUNDING LLC 8.48%1.84%

ABI Key Statistics

AUM
56.47M
AUM56.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.62
30-Day yield5.62
Average volume
11.40
Average volume11.40
High today
$24.86
High today$24.86
Low today
$24.86
Low today$24.86
Open price
$24.86
Open price$24.86
Volume
104.00
Volume104.00
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

The current VictoryShares Pioneer Asset-Based Income ETF(ABI) stock price is $24.86, with a market capitalization of 56.56M.

During the trading session on 2026-03-14, VictoryShares Pioneer Asset-Based Income ETF(ABI) shares reached a daily high of $24.86 and a low of $24.86. At a current price of $24.86, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 104, compared to an average daily volume of 11.4.

The stock's 52-week range extends from a low of $24.75 to a high of $25.36.

The stock's 52-week range extends from a low of $24.75 to a high of $25.36.

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.