Key stats
About VictoryShares Pioneer Asset-Based Income ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Victory Capital Services, Inc.
ABI aims to provide total returns through asset-based income investments, focusing on high current income and secondarily on capital appreciation. It seeks diverse credit exposures outside corporate credit markets and traditional fixed income benchmarks. The fund focuses on US dollar-denominated asset-based income instruments, including collateralized debt obligations (CDOs), asset-backed securities (ABS), and mortgage-backed securities (both residential and commercial MBS), among others. However, the fund may hold liquid investments with exposure to privately issued loans and obligations, such as consumer loans, equipment loans, and more. The fund includes lower-rated tranches without restriction, often below investment grade. It indirectly accesses private credit via Private Credit CLOs and Middle Market CLOs. The fund diversifies across various issuers and market segments, incorporating both US and non-US entities. Derivatives providing similar exposure may be used to help fulfill its investment policy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Cash
Government
Bonds, Cash & Other100.00%
Securitized38.73%
Cash36.89%
Government24.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABI invests in bonds. The fund's major sectors are Securitized, with 38.73% stocks, and Government, with 24.38% of the basket. The assets are mostly located in the N/A region.
ABI assets under management is 27.50 M USD. It's risen 4.30 K% over the last month.
ABI fund flows account for 26.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ABI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 11, 2025) amounted to 0.02 USD. The dividends are paid monthly.
ABI shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jun 25, 2025, and its management style is Active.
ABI expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
ABI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABI invests in bonds.
ABI trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.