ABI ETF

ABI ETF
$24.80
See how much of ABI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$56M
Expense Ratio
0.65%
Dividend Yield (Current)
5.66%
Holdings
111
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+3.36%
1 Year+5.20%

Asset Allocation

Bonds: 100.00%
See how much of ABI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Eart 24-4 E 144A 7.65% 02-17-322.81%
-Exeter Automobile Receivables Eart 2024 5A E 144A2.65%
-Eart 24-3 E 7.84% 10-15-312.21%
EART 2022-1A EExeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/20291.96%
-Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-251.95%
Top 10 Concentration: 20.95%Report Date: Aug 5, 2026
Download all 111 holdings for ABI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.12
Aug 7, 2026
12M Distributions
12 payments
Total: $1.58

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 $56.3M in net assets. ABI expense ratio is 0.65%, holding 111 positions across sectors including Financials, Communication Services. Inception date: 2025-06-25.

ABI performance shows a YTD return of 3.36%. The 1-year return is 5.20%. ABI dividend yield stands at 5.66%, paid monthly.

ABI top holdings include Eart 24-4 E 144A 7.65% 02-17-32 (2.8%), Exeter Automobile Receivables Eart 2024 5A E 144A (2.6%), Eart 24-3 E 7.84% 10-15-31 (2.2%), Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029 (2.0%), Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25 (1.9%). 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
+0.37%
YTD
+3.36%
1 Year
+5.20%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1-Eart 24-4 E 144A 7.65% 02-17-32Other2.81%
2-Exeter Automobile Receivables Eart 2024 5A E 144AOther2.65%
3-Eart 24-3 E 7.84% 10-15-31Other2.21%
4EART 2022-1A EExeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials1.96%
5-Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25Other1.95%
6-Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031Other1.95%
7-Veros 2025 8.79% 05/17/32Other1.87%
8-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000Other1.86%
9-Verus Securitization Trust 2023-8 8.15 12/25/2068Other1.85%
10-Abpci 2025 Vrn 07/20/2037Other1.84%