VictoryShares Pioneer Asset-Based Income ETF (ABI)
- Net assets$540.2M
- Dividend yield6.18%
- 1-year return+4.04%
- Duration1.43 yrs
ABI ETF price chart
ABI quote & trading statistics
ABI performance
Annual returns & drawdowns →- YTD+3.36%
- 1 year+4.04%
- 1Y volatility
- 1.43%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ABI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.55%
- Effective duration
- 1.43 yrs
- Average maturity
- 2.1 yrs
- Average coupon
- 6.04%
A one-percentage-point rise in interest rates would lower the price by about 1.4%.
About VictoryShares Pioneer Asset-Based Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
ABI ETF FAQ
How much money is in ABI?
VictoryShares Pioneer Asset-Based Income ETF has about $540.2M in net assets.
How has ABI performed?
ABI returned +4.04% over the past year, including reinvested distributions.
Does ABI pay dividends?
ABI has a dividend yield of 6.18%.
When was ABI launched?
VictoryShares Pioneer Asset-Based Income ETF began trading on June 25, 2025.