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Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | ABI | S&P500 |
|---|---|---|
| 1-Week Return | -0.6% | 0.01% |
| 1-Month Return | -0.16% | 3.54% |
| 3-Month Return | -0.06% | 10.58% |
| 6-Month Return | -0.56% | 8.03% |
| 1-Year Return | -1% | 20.06% |
| 3-Year Return | -1.16% | 70.98% |
| Time Frame | ABI | S&P500 |
|---|---|---|
| 1-Week Return | -26.93% | 0.52% |
| 1-Month Return | -1.93% | 52.69% |
| 3-Month Return | -0.24% | 50.36% |
| 6-Month Return | -1.13% | 16.96% |
| 1-Year Return | -1.00% | 20.06% |
| 3-Year Return | -0.39% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
EART 2024 7.65% 02/17/32 | EART.2024.7.65..02.17.32 | 2.72% |
EART 2024 7.22% 05/17/32 | EART.2024.7.22..05.17.32 | 2.57% |
EART 2024- 7.84% 10/15/31 | EART.2024..7.84..10.15.31 | 2.14% |
CASH AND CASH EQUIVALENTS | CASH.AND.CASH.EQUIVALENTS | 1.92% |
EART 2 5.020000% 10/15/29 | EART.2.5.020000..10.15.29 | 1.9% |
OCTL 2023- 10.5% 06/20/31 | OCTL.2023..10.5..06.20.31 | 1.9% |
CAS 23-R VRN 6/25/43 | CAS.23.R.VRN.6.25.43 | 1.89% |
VEROS 2025 8.79% 05/17/32 | VEROS.2025.8.79..05.17.32 | 1.82% |
MFF 2025-1 8.48% 01/20/39 | MFF.2025.1.8.48..01.20.39 | 1.81% |
CAS 2021-R VRN 10/25/2041 | CAS.2021.R.VRN.10.25.2041 | 1.81% |
VERUS 2023 VRN 12/25/2068 | VERUS.2023.VRN.12.25.2068 | 1.8% |
DWIGHT 202 VRN 09/18/2042 | DWIGHT.202.VRN.09.18.2042 | 1.79% |
ABPCI 2025 VRN 07/20/2037 | ABPCI.2025.VRN.07.20.2037 | 1.79% |
LFT 2020-2 6.77% 04/21/31 | LFT.2020.2.6.77..04.21.31 | 1.78% |
RCKTL 7.12% 07/25/34 | RCKTL..7.12..07.25.34 | 1.78% |
FSRIA 2021 VRN 11/16/2036 | FSRIA.2021.VRN.11.16.2036 | 1.75% |
EART 2025 7.48% 09/15/32 | EART.2025.7.48..09.15.32 | 1.72% |
GSKY 7.79% 06/25/60 | GSKY..7.79..06.25.60 | 1.71% |
ADMT 2023- VRN 09/25/2068 | ADMT.2023..VRN.09.25.2068 | 1.61% |
GCAR 2021- 4.43% 10/16/28 | GCAR.2021..4.43..10.16.28 | 1.59% |
ADMT 2023- VRN 07/25/68 | ADMT.2023..VRN.07.25.68 | 1.52% |
MF1 2021-F VRN 10/16/2036 | MF1.2021.F.VRN.10.16.2036 | 1.5% |
BHG 2022-C 9.73% 10/17/35 | BHG.2022.C.9.73..10.17.35 | 1.5% |
REACH 2025 7.31% 08/18/32 | REACH.2025.7.31..08.18.32 | 1.47% |
ACRES 2025 VRN 08/18/2040 | ACRES.2025.VRN.08.18.2040 | 1.46% |
PRPM 2025- VRN 05/25/2070 | PRPM.2025..VRN.05.25.2070 | 1.43% |
BXDL 2025- VRN 07/20/35 | BXDL.2025..VRN.07.20.35 | 1.41% |
UPST 2025- 8% 06/20/35 | UPST.2025..8..06.20.35 | 1.37% |
PRKCM 2023 VRN 02/25/2058 | PRKCM.2023.VRN.02.25.2058 | 1.34% |
VFI 7.69% 04/26/31 | VFI.7.69..04.26.31 | 1.33% |
COLT 2024- VRN 06/25/2069 | COLT.2024..VRN.06.25.2069 | 1.31% |
CPS 20 8.36% 11/17/31 | CPS.20.8.36..11.17.31 | 1.31% |
VERUS 2023 VRN 11/25/2068 | VERUS.2023.VRN.11.25.2068 | 1.15% |
GRADE 2025 VRN 06/25/2055 | GRADE.2025.VRN.06.25.2055 | 1.11% |
ARIVO 2025 7.3% 10/15/32 | ARIVO.2025.7.3..10.15.32 | 1.04% |
STACR 2019 VRN 01/25/2048 | STACR.2019.VRN.01.25.2048 | 0.99% |
VERUS 2023 VRN 08/25/2068 | VERUS.2023.VRN.08.25.2068 | 0.98% |
BHG 2025-2 7.76% 09/17/36 | BHG.2025.2.7.76..09.17.36 | 0.95% |
GSMBS 2025 VRN 12/25/2065 | GSMBS.2025.VRN.12.25.2065 | 0.94% |
MSRM 2023- VRN 09/25/2068 | MSRM.2023..VRN.09.25.2068 | 0.93% |
ADMT 2024- VRN 02/25/2069 | ADMT.2024..VRN.02.25.2069 | 0.92% |
NMEF 2025- 8.07% 7/15/32 | NMEF.2025..8.07..7.15.32 | 0.92% |
ADMT 25- 7.149% 10/25/70 | ADMT.25..7.149..10.25.70 | 0.91% |
MMP 8.41% 12/15/31 | MMP..8.41..12.15.31 | 0.91% |
NMEF 7.66% 01/18/33 | NMEF.7.66..01.18.33 | 0.91% |
COLT 2024- VRN 05/25/2069 | COLT.2024..VRN.05.25.2069 | 0.9% |
GSMBS 2025 VRN 10/25/2055 | GSMBS.2025.VRN.10.25.2055 | 0.9% |
FCO 2025-3 VRN 07/20/2033 | FCO.2025.3.VRN.07.20.2033 | 0.89% |
MCFCL 17-3 VRN 7/20/37 | MCFCL.17.3.VRN.7.20.37 | 0.89% |
REACH 2025 5.99% 08/16/32 | REACH.2025.5.99..08.16.32 | 0.89% |
ESART 25-2 6.87% 2/15/33 | ESART.25.2.6.87..2.15.33 | 0.88% |
ABCLN 2025 6.942% 6/15/33 | ABCLN.2025.6.942..6.15.33 | 0.87% |
GRADE 2025 VRN 06/25/2055 | GRADE.2025.VRN.06.25.2055 | 0.86% |
ADMT 2025- VRN 06/25/70 | ADMT.2025..VRN.06.25.70 | 0.86% |
BX 2025-LU VRN 6/15/2040 | BX.2025.LU.VRN.6.15.2040 | 0.84% |
VERUS 2024 VRN 02/25/2069 | VERUS.2024.VRN.02.25.2069 | 0.81% |
JPMMT 2026 VRN 04/25/2066 | JPMMT.2026.VRN.04.25.2066 | 0.79% |
MFRA 2024- VRN 08/25/69 | MFRA.2024..VRN.08.25.69 | 0.73% |
STACR 25-D VRN 10/25/45 | STACR.25.D.VRN.10.25.45 | 0.73% |
MCR 24-T 7.402% 06/12/39 | MCR.24.T.7.402..06.12.39 | 0.7% |
ASCNT 2024 9.73% 10/25/32 | ASCNT.2024.9.73..10.25.32 | 0.67% |
TRFIG 2026 6.19% 12/15/29 | TRFIG.2026.6.19..12.15.29 | 0.66% |
BRAVO 2024 VRN 03/25/2064 | BRAVO.2024.VRN.03.25.2064 | 0.65% |
MHP 2025-M VRN 09/15/2030 | MHP.2025.M.VRN.09.15.2030 | 0.64% |
CMXS 2026- 7.36% 06/15/33 | CMXS.2026..7.36..06.15.33 | 0.63% |
BX 2025-BC VRN 08/15/42 | BX.2025.BC.VRN.08.15.42 | 0.63% |
HACLN 2025 VRN 09/20/33 | HACLN.2025.VRN.09.20.33 | 0.63% |
VSTA 2025- VRN 11/25/2055 | VSTA.2025..VRN.11.25.2055 | 0.59% |
FIGRE 2026 VRN 05/25/2056 | FIGRE.2026.VRN.05.25.2056 | 0.58% |
PRM6 2025- VRN 07/05/33 | PRM6.2025..VRN.07.05.33 | 0.57% |
VERUS 2023 VRN 10/25/2068 | VERUS.2023.VRN.10.25.2068 | 0.54% |
REACH 2026 6.45% 02/15/33 | REACH.2026.6.45..02.15.33 | 0.52% |
VERUS 2024 VRN 08/26/2069 | VERUS.2024.VRN.08.26.2069 | 0.51% |
KSL 2026-H VRN 06/15/2043 | KSL.2026.H.VRN.06.15.2043 | 0.5% |
PRPM 2025- VRN 04/25/2070 | PRPM.2025..VRN.04.25.2070 | 0.5% |
LHOME 24 VRN 05/25/2029 | LHOME.24.VRN.05.25.2029 | 0.48% |
BWAY 3.4729% 03/10/33 | BWAY.3.4729..03.10.33 | 0.48% |
BAY1 2026- VRN 06/15/41 | BAY1.2026..VRN.06.15.41 | 0.48% |
BMIR 2025- VRN 10/25/2035 | BMIR.2025..VRN.10.25.2035 | 0.47% |
OWLEF 2024 8% 12/15/31 | OWLEF.2024.8..12.15.31 | 0.45% |
PPWR 2026- 7.54% 08/15/30 | PPWR.2026..7.54..08.15.30 | 0.45% |
DRMT 2026- VRN 03/25/61 | DRMT.2026..VRN.03.25.61 | 0.45% |
SMRT 2022- VRN 01/15/2039 | SMRT.2022..VRN.01.15.2039 | 0.45% |
PRM6 2025- VRN 07/05/2033 | PRM6.2025..VRN.07.05.2033 | 0.44% |
OLIT 2026- VRN 05/25/39 | OLIT.2026..VRN.05.25.39 | 0.42% |
CFMT 2024- VRN 06/25/2034 | CFMT.2024..VRN.06.25.2034 | 0.41% |
JPMMT 2026 VRN 06/25/2056 | JPMMT.2026.VRN.06.25.2056 | 0.39% |
GRADE 2026 VRN 04/25/2056 | GRADE.2026.VRN.04.25.2056 | 0.38% |
FIGRE 2025 VRN 09/25/2055 | FIGRE.2025.VRN.09.25.2055 | 0.36% |
BX 2026-LP VRN 04/15/2043 | BX.2026.LP.VRN.04.15.2043 | 0.36% |
VSTA 2026- VRN 05/25/2056 | VSTA.2026..VRN.05.25.2056 | 0.36% |
SLG 2026-O VRN 04/15/2041 | SLG.2026.O.VRN.04.15.2041 | 0.36% |
WESTR 10.14% 12/20/37 | WESTR.10.14..12.20.37 | 0.35% |
BSPDF 2026 VRN 09/18/2043 | BSPDF.2026.VRN.09.18.2043 | 0.35% |
HPA 2019 4.101% 09/17/39 | HPA.2019..4.101..09.17.39 | 0.33% |
MNET-2025 7.83% 08/20/55 | MNET.2025.7.83..08.20.55 | 0.33% |
EHGVT 2025 6.91% 01/25/40 | EHGVT.2025.6.91..01.25.40 | 0.31% |
RPM 2026-4 6.626% 5/25/35 | RPM.2026.4.6.626..5.25.35 | 0.29% |
HMIR 2026- VRN 01/25/2036 | HMIR.2026..VRN.01.25.2036 | 0.27% |
FIGX 2026- VRN 08/25/2056 | FIGX.2026..VRN.08.25.2056 | 0.27% |
HMIR 2026- VRN 01/25/2036 | HMIR.2026..VRN.01.25.2036 | 0.27% |
BX 2026-CI VRN 05/15/2038 | BX.2026.CI.VRN.05.15.2038 | 0.22% |
CAS 2024-R VRN 02/25/44 | CAS.2024.R.VRN.02.25.44 | 0.19% |
CMLTI 2026 VRN 10/25/2056 | CMLTI.2026.VRN.10.25.2056 | 0.18% |
GRADE 2026 VRN 04/25/2056 | GRADE.2026.VRN.04.25.2056 | 0.18% |
WFCM 2026- VRN 03/10/2041 | WFCM.2026..VRN.03.10.2041 | 0.18% |
SLG 2026-O VRN 04/15/2041 | SLG.2026.O.VRN.04.15.2041 | 0.18% |
WFCM 2026- VRN 03/10/2041 | WFCM.2026..VRN.03.10.2041 | 0.18% |
TAST 10.37% 04/15/32 | TAST..10.37..04.15.32 | 0.02% |
STACR 2025 VRN 02/25/45 | STACR.2025.VRN.02.25.45 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
VictoryShares Pioneer Asset-Based Income ETF (ABI) share price today is $24.77.
Yes, Indians can buy shares of VictoryShares Pioneer Asset-Based Income ETF (ABI) on Vested. To buy ABI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of VictoryShares Pioneer Asset-Based Income ETF (ABI) on Vested. You can start investing in VictoryShares Pioneer Asset-Based Income ETF (ABI) with a minimum investment of $1.
The 52-week high price of VictoryShares Pioneer Asset-Based Income ETF (ABI) is $24.77. The 52-week low price of VictoryShares Pioneer Asset-Based Income ETF (ABI) is $23.53.
The stock symbol (or ticker) of VictoryShares Pioneer Asset-Based Income ETF is ABI.
Yes, you can setup SIP in VictoryShares Pioneer Asset-Based Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ABI on the Vested app.
The expense ratio of VictoryShares Pioneer Asset-Based Income ETF (ABI) is .
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