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›ETF Issuers›VictoryShares›ABI

ABI

VictoryShares Pioneer Asset-Based Income ETF

Active ETF Fixed Income

Not rated

The ABI Exchange Traded Fund (ETF) is provided by VictoryShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.56

-$0.06 (-0.24%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$24.55$24.56

52W price range

$24.55$25.10

YTD Perf.

+3.16%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92647X7315

TER

0.87%

Inception date

6/25/2025

Issuer

VictoryShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

14.02%

Unavailable

85.97%

Latest ABI news

No content available for this fund

FAQ about ABI

ABI is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.

ABI carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.

ABI was introduced to the market on June 25, 2025. It trades on United States

VictoryShares Pioneer Asset-Based Income ETF, ABI, is provided by VictoryShares. Learn more about VictoryShares here.

ABI oversees €49M in assets as of September 11, 2026.

ABI follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 6.40%.

As of July 31, 2026, ABI has significant geographic allocations in USA.

As of July 31, 2026, ABI focuses largely on Industrials.

As of July 31, 2026, ABI holds 107 positions in its portfolio, with 29.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ABI top three holdings include US30166UAG58, US30165BAH69 and US30165AAG04.

The base currency of ABI is USD.

Top 10 holdings

Data as of 07/31/26

US30166UAG58

2.71%

US30165BAH69

2.56%

US30165AAG04

2.13%

Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)

1.90%

US67571QAF72

1.89%

US207942AC73

1.88%

US92511BAD64

1.81%

US20754RAJ59

1.80%

Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)

1.79%

Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)

1.78%

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