ABI 25.03 ▼ -0.16% - Fund Analysis & Holdings - Stocknear

VictoryShares Pioneer Ass...

NASDAQ: ABI · Real-Time Price · USD
25.03
-0.04 (-0.16%)
At close: Sep 23, 2025, 1:54 PM
-0.16%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 24.81% of assets

Name Symbol Weight
Cash And Cash Equiva... 4.16%
Eart 2024 7.65% 02/1... 2.86%
Optn 2025- 7.25% 2/0... 2.75%
Eart 2024 7.22% 05/1... 2.64%
Verus 2023 Vrn 05/25... 2.28%
Eart 2024- 7.84% 10/... 2.23%
Octl 2023- 10.5% 06/... 2.00%
Part 2023- 9.9% 11/1... 1.99%
Cas 23-r Vrn 6/25/43 1.97%
Eart 2 5.020000% 10/... 1.93%
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
Full Dividend History