VictoryShares Pioneer Asset-Based Income ETF (ABI)

Assets	$52.08M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.10
Dividend Yield	0.39%
Ex-Dividend Date	Aug 6, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	41
Open	25.17
Previous Close	25.15
Day's Range	25.17 - 25.17
52-Week Low	25.01
52-Week High	25.21
Beta	n/a
Holdings	68
Inception Date	Jun 25, 2025

About ABI

Fund Home Page

The VictoryShares Pioneer Asset-Based Income ETF (ABI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed ETF the focuses on high-yield securities backed by assets tied to specialized lending and private credit. The funds objective is to pursue high current income from such securities from US and non-US entities. ABI was launched on Jun 25, 2025 and is issued by VictoryShares.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ABI
• ETF Provider: VictoryShares

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.08343	Aug 7, 2025
Jul 10, 2025	$0.01517	Jul 11, 2025