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ABI
(NASDAQ)
VictoryShares Pioneer Asset-Based Income ETF
$24.77-- (--)
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OverviewHoldingsDividendsHistorical

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$24.77 - $24.77
52-Week High$25.36
52-Week Low$24.75
Open$24.77
Volume100
Average Volume (3M)113
Assets (AUM)56.38M
Expense Ratio0.65%
Total Holdings107
Inception DateJun 24, 2025
1 Day Change-0.08%
1 Month Change-0.40%
6 Month Change-0.78%
YTD Change-0.24%
1 Year Change-1.20%
52-Week Change-1.22%
50-Day MA$24.84
200-Day MA$24.90
RSI39.36
Stochastic %K6.67
Stochastic %D17.78
Annual Dividend$1.55
Dividend Yield6.27%
Last Dividend Ex-DateJul 11, 2026
Dividend Growth YoY10132.50%

Frequently Asked Questions About VictoryShares Pioneer Asset-Based Income ETF

What is the current price of ABI?

The latest ABI price is $24.77. The 52-week range is $24.75–$25.36. ABI has returned -1.2% over the past 52 weeks.

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 6.27% dividend yield. The last ex-dividend date was 2026-07-11. 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%), Exeter Automobile Receivables Trust 2024-3 7.84% (2.2%) (combined weight: 7.6%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.

How does ABI compare to similar ETFs?

Compare ABI (0.65% expense ratio, $56M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.