ABI ETF: VictoryShares Pioneer Asset-Based Income ETF - Price, Holdings & Analysis
VictoryShares Pioneer Asset-Based Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VictoryShares Pioneer Asset-Based Income ETF
What is the current price of ABI?
The latest ABI price is $24.90. The 52-week range is $24.75–$25.36.
What is the expense ratio for ABI?
ABI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does ABI pay dividends?
Yes, ABI pays a 4.14% dividend yield. The last ex-dividend date was 2026-03-10. View full dividend history in the Dividends section.
What are the top holdings of ABI?
ABI's largest holdings are Exeter Automobile Receivables Trust 2013-2 7.65% (2.8%), Exeter Automobile Receivables Trust 2013-2 7.22% (2.6%), VERUS SEC TR 2023-4 8.019% (2.3%) (combined weight: 7.7%). The fund holds 93 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABI compare to similar ETFs?
Compare ABI (0.65% expense ratio, $57M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.