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VictoryShares Pioneer Asset-Based Inc ETF (ABI)

24.58 -0.02 (-0.07%)
At close: October 28 at 4:00:00 PM EDT
Trade ABI on Coinbase
Chart Range Bar
Loading chart for ABI
  • Previous Close 24.60
  • Open 24.55
  • Bid --
  • Ask --
  • Day's Range 24.53 - 24.60
  • 52 Week Range 24.36 - 25.10
  • Volume 64,407
  • Avg. Volume 324,727
  • Net Assets 523.83M
  • NAV 24.52
  • PE Ratio (TTM) --
  • Yield 6.41%
  • YTD Daily Total Return 3.57%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

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.

Victory Capital Management Inc.

Fund Family

Multisector Bond

Fund Category

523.83M

Net Assets

2025-06-25

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Multisector Bond.

YTD Return

ABI
3.57%
Category
0.86%

1-Year Return

ABI
4.52%
Category
6.60%

3-Year Return

ABI
0.00%
Category
6.61%

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