VictoryShares Pioneer Asset-Based Income ETF
Victory Capital Holdings, Inc. ABI ETF
| ABI Price | $24.775 |
Market Cap | $56.24M |
| Annual Dividend Yield | 6.37% |
Annual Dividend | $1.58 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $108 |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Jun 25, 2025 |
Market Cap Rank | 3263 |
| Monthly AUM Growth | -0.06% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
VictoryShares Pioneer Asset-Based Income ETF is an ETF issued by Victory Capital Holdings, Inc. on Jun 25 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of ABI ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $-35,194 decrease compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of ABI ETF is 6.37%, whereas its main asset area is Global.
ABI ETF, whose 24-hour total volume is $108, has experienced a $0 cash outflow in the last month.
In addition, VictoryShares Pioneer Asset-Based Income ETF's one-year net asset value total return is 3.54%.
ABI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
-0.38% |
0.06% |
-0.10% |
-0.98% |
-0.22% |
-1.49% |
ABI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.44% |
1.41% |
3.54% |
3.54% |
0.00% |
0.00% |
ABI ETF Comments
no comments yet