ABI
VictoryShares Pioneer Asset-Based Income ETF·NASDAQ
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VictoryShares Pioneer Asset-Based Income ETF Fundamentals
Assets Under Management
56.37MUSD
Fund Flows (1Y)
29.39MUSD
Dividend Yield (TTM)
4.14%
Discount/Premium to NAV
0.12%
Shares Outstanding
2.30M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.80% | +0.12% | 0.00% | -0.88% | -0.88% | -0.88% |
NAV Total Return | -0.36% | +1.17% | +1.01% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
EART 2024 7.65% 02/17/32
2.70%
EART 2024 7.22% 05/17/32
2.59%
VERUS 2023 VRN 05/25/2068
2.21%
EART 2024- 7.84% 10/15/31
2.12%
OCTL 2023- 10.5% 06/20/31
1.91%
CAS 23-R VRN 6/25/43
1.89%
EART 2 5.020000% 10/15/29
1.88%
VEROS 2025 8.79% 05/17/32
1.83%
CAS 2021-R VRN 10/25/2041
1.82%
MFF 2025-1 8.48% 01/20/39
1.80%
Top 10 Weight 20.76%
90 Total Holdings
Is SPY better than ABI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.130 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.127 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.023 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.247 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.123 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.147 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.133 |
Show more
How Much Does ABI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ABI?
Fund Flows
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