VictoryShares Pioneer Asset-Based Income ETF (ABI): ETF
ETF traded on XNAS under symbol ABI. Quoted in usd.
VictoryShares Pioneer Asset-Based Income ETF
+0.04%$24.55
XNAS:ABIFixed Income
AUM $549.71M·YTD --·Yield --
XNAS:ABI$24.55+0.04%AUM $549.71MAbout 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 limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
Largest holdings
- US T-BILL 0% 12/15/266.34%
- FN MA6207# 5.50% 10/1/562.27%
- FR RQ0166 5.5% 10/01/562.25%
- FN MA6176# 5.50% 9/1/562.24%
- FR RQ0155 5.5% 09/01/562.23%
- FR RQ0146# 5.50% 8/1/562.19%
- US T-BILL DN 12/22/20262.17%
- CLCRE 2026 VRN 04/19/20441.43%
- US T-BILL DN 12/03/261.27%
- BDS 2026-F VRN 02/19/20441.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,139
Total Return
+$38,139
(+54.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$549.71M
NAV$24.49
Premium/Discount+0.22%
Expense Ratio0.78%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2025
Fund Details
IssuerVictory Capital
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteab-inbev.com
52-Week Range
$24.36$25.10
Current: $24.55
Volume
Volume69.53K
Avg Volume215.10K
Vol/Avg0.32x
30d
74.75K
60d
522.38K
90d
346.30K
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