ABI
·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
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Corporate, Asset-backed
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | -0.92% | -0.92% | -0.92% | -0.92% | -0.92% |
NAV Total Return | +0.31% | +1.12% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EART 2024 7.65% 02/17/32
2.79%
EART 2024 7.22% 05/17/32
2.63%
CASH AND CASH EQUIVALENTS
2.28%
VERUS 2023 VRN 05/25/2068
2.27%
EART 2024- 7.84% 10/15/31
2.19%
OCTL 2023- 10.5% 06/20/31
1.97%
CAS 23-R VRN 6/25/43
1.95%
EART 2 5.020000% 10/15/29
1.93%
CAS 2021-R VRN 10/25/2041
1.88%
VEROS 2025 8.79% 05/17/32
1.87%
Top 10 Weight 21.75%
83 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.083 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.015 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
