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
237
Number of holdings237
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top 10 Holdings (32.55% of total assets)

As of October 14, 2026
NameSymbol% Assets
United States Treasury Bills 0%—8.92%
United States Treasury Bills 0%—8.91%
Federal National Mortgage Association 5.5%—2.19%
Federal Home Loan Mortgage Corp. 5.5%—2.18%
Federal National Mortgage Association 5.5%—2.17%
Federal Home Loan Mortgage Corp. 5.5%—2.16%
Federal Home Loan Mortgage Corp. 5.5%—2.13%
CLCRE 2026 VRN 04/19/2044—1.40%
BDS 2026-FL18 LLC 5.191%—1.25%
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%—1.24%

ABI Key Statistics

AUM
534.24M
AUM534.24M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.50
30-Day yield4.50
Average volume
90.34K
Average volume90.34K
High today
$24.51
High today$24.51
Low today
$24.50
Low today$24.50
Open price
$24.51
Open price$24.51
Volume
68.95K
Volume68.95K
52 Week high
$25.10
52 Week high$25.10
52 Week low
$24.36
52 Week low$24.36
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

With a market cap of 534.1M, VictoryShares Pioneer Asset-Based Income ETF(ABI) trades at $24.51.

As of 2026-10-17, VictoryShares Pioneer Asset-Based Income ETF(ABI) stock has fluctuated between $24.50 and $24.51. The current price stands at $24.51, placing the stock +0.0% above today's low and -0.0% off the high.

The VictoryShares Pioneer Asset-Based Income ETF(ABI)'s current trading volume is 68.95K, compared to an average daily volume of 90.34K.

In the last year, VictoryShares Pioneer Asset-Based Income ETF(ABI) shares hit a 52-week high of $25.10 and a 52-week low of $24.36.

In the last year, VictoryShares Pioneer Asset-Based Income ETF(ABI) shares hit a 52-week high of $25.10 and a 52-week low of $24.36.

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.