VictoryShares Pioneer Asset-Based Income ETF (ABI)

NASDAQ: ABIVictory Capital Management Inc.Multisector BondETFUSD

24.48-0.055 (-0.22%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ABI chart

Key facts

Expense ratio: 0.65%
Assets (AUM): $523.83M
Dividend yield: 6.41%
Holdings: —
Inception: Jun 25, 2025
Issuer: Victory Capital Management Inc.
Index tracked: —
Category: Multisector Bond
52-week range: 24.45 – 25.10
Volume / Avg: 36.02K / 312.18K
Beta: —
Previous close: 24.53

ABI ETF today

The VictoryShares Pioneer Asset-Based Income ETF (ABI) is an exchange-traded fund from Victory Capital Management Inc. in the Multisector Bond category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $523.8 million in assets. The fund's trailing dividend yield is 6.41%.

ABI launched on Jun 25, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

ABI performance

1 week

-0.44%

ABI price return, excluding dividends.

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ABI ETF FAQ

What is the ABI price today?

ABI last traded at $24.48 as of Oct 9, 4:00 PM EDT, down 0.22% on the day.

What is ABI's expense ratio?

ABI has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

Does ABI pay a dividend?

Yes. ABI has a trailing dividend yield of 6.41% and pays distributions; the most recent was $0.069 per share with an ex-dividend date of Oct 8, 2026.

How big is ABI?

ABI has about $523.8 million in assets under management.