Market Cap: 6.08T Total Funds: 1841 Increased Funds: 1612 Decreased Funds: 216

VictoryShares Pioneer Asset-Based Income ETF


Victory Capital Holdings, Inc. ABI ETF
ABI Price$25.14 Market Cap$52.05M
Annual Dividend Yield2.35% Annual Dividend$0.59
Yearly Management Fee0.70% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Asset-backed
NicheBroad maturities Last 24h Volume$3.61K
Portfolio Management Company
Victory Capital Holdings, Inc.
Discount/Premium to NAV0.17%
Inception DateJun 25, 2025 Market Cap Rank2736
Monthly AUM Growth41.34% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.17%. While the total value of the fund shows $15.22M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of ABI ETF is 2.35%, whereas its main asset area is Global. ABI ETF, whose 24-hour total volume is $3.61K, has experienced a $15.02M cash inflow in the last month. In addition, VictoryShares Pioneer Asset-Based Income ETF's 3-month net asset value total return is 0.75%.

ABI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -0.28% 0.48% 0.36% 0.36% 0.36% 0.36%

ABI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.86% 0.75% 0.00% 0.00% 0.00% 0.00%

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