ABI ETF

$24.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
0.65%
Dividend Yield (Current)
3.06%
Holdings
88
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.92%

Asset Allocation

Bonds: 97.03%
Cash: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-204122257.Srdlc2.97%
-Eart 24-4 E 144A 7.65% 02-17-322.73%
-Exeter Automobile Receivables Eart 2024 5A E 144A2.56%
-Verus 2023 Vrn 05/25/20682.19%
-Eart 24-3 E 7.84% 10-15-312.15%
Top 10 Concentration: 21.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.25
Dec 11, 2025
12M Distributions
6 payments
Total: $0.75

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ABI ETF Overview

ABI ETF (VictoryShares Pioneer Asset-Based Income ETF) is managed by Victory Capital Management Inc. with $56.6M in net assets. ABI expense ratio is 0.65%, holding 88 positions across sectors including Other, Financials. Inception date: 2025-06-25.

ABI performance shows a YTD return of 0.92%.. ABI dividend yield stands at 3.06%, paid monthly.

ABI top holdings include 204122257.Srdlc (3.0%), Eart 24-4 E 144A 7.65% 02-17-32 (2.7%), Exeter Automobile Receivables Eart 2024 5A E 144A (2.6%), 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
+0.11%
YTD
+0.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1-204122257.SrdlcOther2.97%
2-Eart 24-4 E 144A 7.65% 02-17-32Other2.73%
3-Exeter Automobile Receivables Eart 2024 5A E 144AOther2.56%
4-Verus 2023 Vrn 05/25/2068Other2.19%
5-Eart 24-3 E 7.84% 10-15-31Other2.15%
6-Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031Other1.91%
7-Fannie Mae Connecticut Avenue Securities Cas_23-R05Other1.90%
8EART 2022-1A EEart_22-1AFinancials1.88%
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%