Symbols

ABI

VictoryShares Pioneer Asset-Based Income ETF·NASDAQ

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Key Stats

Assets Under Management

55.11MUSD

Fund Flows (1Y)

28.15MUSD

Dividend Yield

3.01%

Discount/Premium to NAV

0.16%

Shares Outstanding

2.20M

Expense Ratio

0.65%

About VictoryShares Pioneer Asset-Based Income ETF

Issuer

Victory Capital

Brand

VictoryShares

Home Page

https://investor.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-pioneer-asset-based-income-etf

Inception Date

Jun 25, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Victory Capital Management, Inc. (Investment Management)

Distributor

Victory Capital Services, Inc.

ABI focuses on the same secular trends seen in the adjacent private credit markets, such as bank disintermediation and investing in specialized lending segments. The strategy targets non-benchmark securities collateralized by physical assets, as well as securities with cash flows connected to diverse non-bank lending channels. By targeting credit exposures in these areas, the ETF seeks to deliver high income with low correlations to traditional fixed income.