VictoryShares Pioneer Asset-Based Income ETF
ABINASDAQVictorySharesFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $523.21M
- Expense ratio
- 0.65%
- Dividend yield
- 6.06%
- Holdings
- 217
- 52-week range
- $24.36$25.10
- Volume (live)
- -
- Avg. volume (3M)
- 695.83K
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
| Day's Range | $24.55 - $24.57 |
|---|---|
| 52-Week High | $25.10 |
| 52-Week Low | $24.36 |
| Open | $24.55 |
| Volume (last close) | 40.85K |
| Average Volume (3M) | 695.83K |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | +0.27% |
| 6 Month Change | −1.05% |
| YTD Change | −0.97% |
| 1 Year Change | −1.50% |
| Annual Dividend | $1.49 |
|---|---|
| Dividend Yield | 6.06% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +294.09% |
| Assets (AUM) | $523.21M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 217 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $24.64 |
|---|---|
| 200-Day MA | $24.82 |
| RSI | 45.79 |
| Stochastic %K | 53.55 |
| Stochastic %D | 50.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ABI at a Glance
VictoryShares Pioneer Asset-Based Income ETF (ABI) is a fixed income ETF from VictoryShares, launched in June 2025. It manages $523.21M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 217 positions. The largest are United States Treasury Bills 0% (B.0 10.27.26, 9.06%), United States Treasury Bills 0% (B.0 11.03.26, 9.05%) and United States Treasury Bills 0% (B.0 10.20.26, 6.71%). The top 10 holdings make up 38.4% of the fund.
It pays distributions yielding 6.06% at the Oct 23, 2026 close, $1.49 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.5% over one year (price change, excluding distributions).
Frequently Asked Questions About VictoryShares Pioneer Asset-Based Income ETF
What is the current price of ABI?
The latest ABI price is $24.55 (Oct 23, 2026 close). The 52-week range is $24.36–$25.10. The share price is down 1.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does ABI pay dividends?
Yes, ABI pays a 6.06% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABI?
As of Oct 4, 2026, ABI's largest holdings are United States Treasury Bills 0% (9.1%), United States Treasury Bills 0% (9.0%), United States Treasury Bills 0% (6.7%) (combined weight: 24.8%). The fund holds 217 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABI compare to similar ETFs?
Compare ABI (0.65% expense ratio, $523M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.