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
112
Number of holdings112
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of September 2, 2026
Securitized Bonds100.00%

Top 10 Holdings (23.93% of total assets)

As of September 2, 2026
NameSymbol% Assets
GLS AUTO RECEIVABLES ISSUER TRUST 2026-3 7.2%3.73%
MP TRUST 2026-WTRP 7.983%3.71%
Exeter Automobile Receivables Trust 2013-2 7.65%2.73%
Exeter Automobile Receivables Trust 2013-2 7.22%2.57%
Exeter Automobile Receivables Trust 2024-3 7.84%2.14%
Connecticut Avenue Securities Trust 2023-R05 0%1.88%
VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%1.81%
Verus Securitization Trust 2019-Inv3 8.06%1.80%
ABPCI DIRECT LENDING FUND CLO 21 5.259%1.78%
LENDING FUNDING TRUST 6.77%1.78%

ABI Key Statistics

AUM
56.19M
AUM56.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.11
30-Day yield6.11
Average volume
5.19K
Average volume5.19K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.36
52 Week high$25.36
52 Week low
$24.72
52 Week low$24.72
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

VictoryShares Pioneer Asset-Based Income ETF(ABI) stock is priced at $24.73, giving the company a market capitalization of 56.26M.

On 2026-09-04, VictoryShares Pioneer Asset-Based Income ETF(ABI) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for VictoryShares Pioneer Asset-Based Income ETF(ABI) stock has reached 0, versus its average volume of 5.19K.

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 $24.72.

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 $24.72.

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.