VictoryShares Pioneer Ass... (ABI)
NASDAQ: ABI
· Real-Time Price · USD
25.03
-0.04 (-0.16%)
At close: Sep 23, 2025, 1:54 PM
-0.16% (1D)
| Bid | 24.93 |
| Market Cap | 54.96M |
| AUM | 54.37M |
| NAV | 25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.2M |
| Inception Date | Jun 25, 2025 |
| Ask | 25.14 |
| Volume | 1 |
| Open | 25.03 |
| Previous Close | 25.07 |
| Day's Range | 25.02 - 25.05 |
| 52-Week Range | 25.01 - 25.36 |
| Holdings | 41 |
| Expense Ratio | 0.82% |
About ABI
About ABI The VictoryShares Pioneer Asset-Based Income ETF aims to deliver a differentiated income stream by investing in specialized fixed income sectors, including those that bridge the public and private credit markets. 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.
Asset Class US Equity
Ticker Symbol ABI
Inception Date Jun 25, 2025
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 24.81% of assets
View More Holdings
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.1328 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0834 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0152 | Jul 11, 2025 |
