ABI ETF

$24.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.65%
Dividend Yield (Current)
3.61%
Holdings
99
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.27%
1 Year+0.30%

Asset Allocation

Bonds: 97.46%
Cash: 2.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Eart 24-4 E 144A 7.65% 02-17-322.74%
-Exeter Automobile Receivables Eart 2024 5A E 144A2.56%
-Purchased BRL / Sold USD2.54%
-Verus 2023 Vrn 05/25/20682.21%
-Eart 24-3 E 7.84% 10-15-312.13%
Top 10 Concentration: 21.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.14
Jul 9, 2026
12M Distributions
12 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ABI ETF Overview

ABI ETF (VictoryShares Pioneer Asset-Based Income ETF) is managed by Victory Capital Management Inc. with $56.3M in net assets. ABI expense ratio is 0.65%, holding 99 positions across sectors including Other, Financials. Inception date: 2025-06-25.

ABI performance shows a YTD return of 0.27%. The 1-year return is 0.30%. ABI dividend yield stands at 3.61%, paid monthly.

ABI top holdings include Eart 24-4 E 144A 7.65% 02-17-32 (2.7%), Exeter Automobile Receivables Eart 2024 5A E 144A (2.6%), Purchased BRL / Sold USD (2.5%), Verus 2023 Vrn 05/25/2068 (2.2%), Eart 24-3 E 7.84% 10-15-31 (2.1%). View all ABI holdings, sector breakdown, or dividend history.

ABI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+0.27%
1 Year
+0.30%
3 Year
N/A

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1-Eart 24-4 E 144A 7.65% 02-17-32Other2.74%
2-Exeter Automobile Receivables Eart 2024 5A E 144AOther2.56%
3-Purchased BRL / Sold USDOther2.54%
4-Verus 2023 Vrn 05/25/2068Other2.21%
5-Eart 24-3 E 7.84% 10-15-31Other2.13%
6EART 2022-1A EExeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials1.90%
7-Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031Other1.90%
8-Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25Other1.89%
9-Veros 2025 8.79% 05/17/32Other1.83%
10-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000Other1.82%