ABI VictoryShares Pioneer Asset-Based Inc ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.52 | Day Range | 24.45 – 24.48 |
| 52-Week Range | 24.45 – 25.36 | Volume | 36.02K |
| Avg Volume | 215.10K | AUM | $528.6M (Oct 10, 2026) |
| Expense Ratio | 0.87% | Yield (TTM) | 6.09% |
| NAV | 24.50 | Premium/Discount | -0.10% indicative |
| Inception | Jun 25, 2025 | Holdings | 41 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92647X731 | ISIN | US92647X7315 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.69% | -1.17% | -1.21% | -1.33% | -1.65% | — | — | — | -2.28% |
| Total return | -0.69% | -0.69% | +0.82% | +2.34% | +3.55% | — | — | — | +4.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.87% | Annual cost of a $10,000 investment | $87.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 237 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US-TBILL DN 10/27/26 | — | 9.43% | 50.00M | $49.9M |
| 2 | US T-BILL DN 11/3/2026 | — | 9.42% | 50.00M | $49.9M |
| 3 | FN MA6207# 5.50% 10/1/56 | — | 2.31% | 12.79M | $12.2M |
| 4 | FR RQ0166 5.5% 10/01/56 | — | 2.30% | 12.71M | $12.2M |
| 5 | FN MA6176# 5.50% 9/1/56 | — | 2.29% | 12.66M | $12.1M |
| 6 | FR RQ0155 5.5% 09/01/56 | — | 2.28% | 12.59M | $12.1M |
| 7 | FR RQ0146# 5.50% 8/1/56 | — | 2.25% | 12.42M | $11.9M |
| 8 | CLCRE 2026 VRN 04/19/2044 | — | 1.48% | 7.85M | $7.8M |
| 9 | BDS 2026-F VRN 02/19/2044 | — | 1.32% | 7.00M | $7.0M |
| 10 | PAID 2025- 5.44% 03/15/33 | — | 1.31% | 6.97M | $6.9M |
| 11 | D2 2026-FL VRN 11/19/2043 | — | 1.30% | 6.88M | $6.9M |
| 12 | CAS 2026-R VRN 08/25/2046 | — | 1.27% | 6.73M | $6.7M |
| 13 | GRADE 2026 VRN 04/25/2056 | — | 1.20% | 6.35M | $6.4M |
| 14 | GSREFT 202 VRN 04/19/2043 | — | 1.14% | 6.03M | $6.0M |
| 15 | FIGRE 2026 VRN 09/25/56 | — | 1.11% | 5.90M | $5.9M |
| 16 | TRTX 2026- VRN 03/18/2044 | — | 1.07% | 5.66M | $5.6M |
| 17 | PAID 25- 5.688% 01/17/33 | — | 1.03% | 5.50M | $5.5M |
| 18 | BDS 2026-F VRN 05/19/2043 | — | 1.02% | 5.43M | $5.4M |
| 19 | CAS 2026-R VRN 01/25/2046 | — | 0.96% | 5.07M | $5.1M |
| 20 | GSMBS 2026 VRN 10/25/2066 | — | 0.96% | 5.06M | $5.1M |
| 21 | STACR 2024 VRN 03/25/44 | — | 0.91% | 4.83M | $4.8M |
| 22 | TRTX 2025- VRN 06/18/2043 | — | 0.88% | 4.66M | $4.7M |
| 23 | BSPDF 2026 VRN 11/18/2043 | — | 0.88% | 4.66M | $4.7M |
| 24 | CAS 2021-R VRN 10/25/2041 | — | 0.87% | 4.62M | $4.6M |
| 25 | GCAR 2025- 7.73% 06/15/32 | — | 0.86% | 4.46M | $4.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.09% | Paid (last 12 months) | $1.4904 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 08, 2026 | Last payment | $0.0690 (Oct 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.0690 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.1255 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.1224 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.1387 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1231 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.1260 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.1360 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.1300 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.1270 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0230 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2470 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.1226 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.37% / — | Sharpe 1Y / 3Y | -0.432 / — |
| Max drawdown 1Y / 3Y | -1.37% / — | Sortino 1Y | -0.618 |
| Beta vs S&P 500 (3Y) | 0.015 | Correlation vs S&P 500 (1Y) | 0.155 |
| Downside deviation 1Y | 0.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 36.02K | Average volume | 215.10K |
| AUM | $528.6M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $528.6M → $528.6M |
| 1 Month | $471.6M | +825.46% | $57.1M → $528.6M |
| 1 Week | $5.0M | +0.95% | $524.2M → $528.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ABI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.