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VictoryShares Pioneer Asset-Based Income ETF ETF AnalysisComprehensive ETF analysis for VictoryShares Pioneer Asset-Based Income ETF (ABI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisABI
ABI
VictoryShares Pioneer Asset-Based Income ETF
ABI
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  3. VictoryShares Pioneer Asset-Based Income ETFABIETF
VictoryShares Pioneer Asset-Based Income ETF Logo

VictoryShares Pioneer Asset-Based Income ETF

ETF
🇺🇸ABI•NASDAQ•Fixed Income

Your view on ABI

VictoryShares Pioneer Asset-Based Income ETF Logo

VictoryShares Pioneer Asset-Based Income ETF

ETFVictory Capital
🇺🇸ABI•NASDAQ•Fixed Income
AUM (USD)$56.99M
Expense Ratio0.87%
Holdings41

Sentiment

AUM (USD)

$56.99M

Expense Ratio

0.87%

Holdings

41

Sentiment

ABI
VictoryShares Pioneer Asset-Based Income ETF
ABI

Overview for VictoryShares Pioneer Asset-Based Income ETF

Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2025
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-pioneer-asset-based-income-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2025
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-pioneer-asset-based-income-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2025
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-pioneer-asset-based-income-etf

About this fund

About ABI The VictoryShares Pioneer Asset-Based Income ETF aims to deliver a differentiated income stream by investing in specialized fixed income sectors, including those that bridge the public and private credit markets. The strategy targets non-benchmark securities collaterali…

ABI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.87%

AUM

$56.99M

Fund Details

NAV$24.51 USD
Holdings41
Average Volume749
Inception DateJune 25, 2025
Asset ClassFixed Income
Fund IssuerVictory Capital
DomicileUS
ISINUS92647X7315
CUSIP92647X731
NAV CurrencyUSD

Expense Ratio

0.87%

Assets Under Management

$56.99M

NAV

$24.51 USD

Holdings

41

Average Volume

749

Inception Date

June 25, 2025

Asset Class

Fixed Income

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647X7315

CUSIP

92647X731

NAV Currency

USD

Expense Ratio

0.87%

Assets Under Management

$56.99M

NAV

$24.51 USD

Holdings

41

Average Volume

749

Inception Date

June 25, 2025

Asset Class

Fixed Income

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647X7315

CUSIP

92647X731

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ABI?

VictoryShares Pioneer Asset-Based Income ETF (ABI) is a Fixed Income fund from Victory Capital, listed since 2025, with $57.0M in assets under management, a 0.87% expense ratio, a NAV of $24.51 USD.

What's in ABI? Top 10 holdings

HoldingWeight
Us-Tbill Dn 10/27/269.52%
Us T-Bill Dn 11/3/20269.51%
Us T-Bill Dn 10/20/20262.67%
Fn Ma6207# 5.50% 10/1/562.34%
Fr Rq0166 5.5% 10/01/562.33%
Fn Ma6176# 5.50% 9/1/562.33%
Fr Rq0155 5.5% 09/01/562.32%
Fr Rq0146# 5.50% 8/1/562.29%
Bds 2026-F Vrn 02/19/20441.34%
Paid 2025- 5.44% 03/15/331.33%

ABI sector breakdown

  • Cash & Others 100.00%

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More Victory Capital ETFs

  • UBNDVictoryShares Core Plus Bond ETF
  • UCRDVictoryShares Corporate Bond ETF
  • UEVMVictoryShares Emerging Markets Value Momentum ETF
  • UITBVictoryShares Core Intermediate Bond ETF
  • UIVMVictoryShares International Value Momentum ETF
  • ULVMVictoryShares US Value Momentum ETF
  • USTBVictoryShares Short-Term Bond ETF
  • USVMVictoryShares US Small Mid Cap Value Momentum ETF
  • VFLOVictoryShares Free Cash Flow ETF
  • VSDAVictoryShares Dividend Accelerator ETF
  • VSMVVictoryShares US Multi-Factor Minimum Volatility ETF
  • CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF