ABI ETF

ABI ETF
$24.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$524M
Expense Ratio
0.65%
Dividend Yield (Current)
5.85%
Holdings
236
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.87%
1 Year+3.69%

Asset Allocation

Bonds: 128.85%
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Top Holdings

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TickerNameWeight
-Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/204612.28%
-GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/20333.65%
-Reach 2026 6.31% 04/17/34 6.31% 04/17/20343.65%
-Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A3.62%
-Cas 2026-R Vrn 08/25/2046 0% 08/25/20463.57%
Top 10 Concentration: 41.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.13
Sep 9, 2026
12M Distributions
12 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABI ETF Overview

ABI ETF (VictoryShares Pioneer Asset-Based Income ETF) is managed by Victory Capital Management Inc. with $523.9M in net assets. ABI expense ratio is 0.65%, holding 236 positions across sectors including Financials, Communication Services. Inception date: 2025-06-25.

ABI performance shows a YTD return of 2.87%. The 1-year return is 3.69%. ABI dividend yield stands at 5.85%, paid monthly.

ABI top holdings include Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046 (12.3%), GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033 (3.6%), Reach 2026 6.31% 04/17/34 6.31% 04/17/2034 (3.6%), Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A (3.6%), Cas 2026-R Vrn 08/25/2046 0% 08/25/2046 (3.6%). Go to all ABI holdings, ABI sectors, or ABI dividends.

ABI can be compared against other funds. Use ABI overlap to find shared positions, or ABI vs another fund for a side-by-side view. ABI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.41%
YTD
+2.87%
1 Year
+3.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 128%)

#TickerNameSectorWeight
1-Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046Other12.28%
2-GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033Other3.65%
3-Reach 2026 6.31% 04/17/34 6.31% 04/17/2034Other3.65%
4-Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144AOther3.62%
5-Cas 2026-R Vrn 08/25/2046 0% 08/25/2046Other3.57%
6-Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15Other3.40%
7-Figre 2026 Vrn 08/25/2056 6.9860016% 08/25/2056Other3.21%
8-Figre 2026 Vrn 08/25/2056 8.028% 08/25/2056Other3.16%
9-Eart 24-4 E 144A 7.65% 02-17-32Other2.68%
10-Exeter Automobile Receivables Eart 2024 5A E 144AOther2.53%