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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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