VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
25.07
+0.04 (0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.16% (1D)
| Assets | $56.88M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.28M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2 |
| Open | 25.07 |
| Previous Close | 25.03 |
| Day's Range | 25.07 - 25.07 |
| 52-Week Low | 24.75 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | Jun 25, 2025 |
About ABI
Fund Home PageThe VictoryShares Pioneer Asset-Based Income ETF (ABI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed ETF the focuses on high-yield securities backed by assets tied to specialized lending and private credit. The funds objective is to pursue high current income from such securities from US and non-US entities. ABI was launched on Jun 25, 2025 and is issued by VictoryShares.
Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol ABI
ETF Provider VictoryShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.12729 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0228 | Jan 9, 2026 |
| Dec 11, 2025 | $0.24691 | Dec 12, 2025 |
| Nov 7, 2025 | $0.12259 | Nov 10, 2025 |
| Oct 9, 2025 | $0.14689 | Oct 10, 2025 |
| Sep 8, 2025 | $0.13283 | Sep 9, 2025 |
News
Victory Capital Expands VictoryShares® Offerings with Three New ETFs
SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital launches 3 ETFs: Pioneer Asset-Based Income (ABI), International Free Cash Flow (IFLO), International Free Cash Flow Growth (GRIN).
8 months ago - Business Wire