search icon
abi-img

Victoryshares pioneer asset-based income etf share price

ABI
NMQ
$24.77
+$0.01
(0.04%)
Provider: Victory Capital Management Inc. Category: Multisector Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
60.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.69%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.53 L
$24.77 H
$24.77

About victoryshares pioneer asset-based income etf, etf

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

Provider: Victory Capital Management Inc.Category: Multisector Bond

Returns

Time FrameABIS&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%

Largest holdings

Stock name Ticker Weight
EART.2024.7.65..02.17.32-img EART 2024 7.65% 02/17/32
EART.2024.7.65..02.17.32
2.72%
EART.2024.7.22..05.17.32-img EART 2024 7.22% 05/17/32
EART.2024.7.22..05.17.32
2.57%
EART.2024..7.84..10.15.31-img EART 2024- 7.84% 10/15/31
EART.2024..7.84..10.15.31
2.14%
CASH.AND.CASH.EQUIVALENTS-img CASH AND CASH EQUIVALENTS
CASH.AND.CASH.EQUIVALENTS
1.92%
EART.2.5.020000..10.15.29-img EART 2 5.020000% 10/15/29
EART.2.5.020000..10.15.29
1.9%
OCTL.2023..10.5..06.20.31-img OCTL 2023- 10.5% 06/20/31
OCTL.2023..10.5..06.20.31
1.9%
CAS.23.R.VRN.6.25.43-img CAS 23-R VRN 6/25/43
CAS.23.R.VRN.6.25.43
1.89%
VEROS.2025.8.79..05.17.32-img VEROS 2025 8.79% 05/17/32
VEROS.2025.8.79..05.17.32
1.82%
MFF.2025.1.8.48..01.20.39-img 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-img CAS 2021-R VRN 10/25/2041
CAS.2021.R.VRN.10.25.2041
1.81%
VERUS.2023.VRN.12.25.2068-img VERUS 2023 VRN 12/25/2068
VERUS.2023.VRN.12.25.2068
1.8%
DWIGHT.202.VRN.09.18.2042-img DWIGHT 202 VRN 09/18/2042
DWIGHT.202.VRN.09.18.2042
1.79%
ABPCI.2025.VRN.07.20.2037-img ABPCI 2025 VRN 07/20/2037
ABPCI.2025.VRN.07.20.2037
1.79%
LFT.2020.2.6.77..04.21.31-img LFT 2020-2 6.77% 04/21/31
LFT.2020.2.6.77..04.21.31
1.78%
RCKTL..7.12..07.25.34-img RCKTL 7.12% 07/25/34
RCKTL..7.12..07.25.34
1.78%
FSRIA.2021.VRN.11.16.2036-img FSRIA 2021 VRN 11/16/2036
FSRIA.2021.VRN.11.16.2036
1.75%
EART.2025.7.48..09.15.32-img EART 2025 7.48% 09/15/32
EART.2025.7.48..09.15.32
1.72%
GSKY..7.79..06.25.60-img GSKY 7.79% 06/25/60
GSKY..7.79..06.25.60
1.71%
ADMT.2023..VRN.09.25.2068-img ADMT 2023- VRN 09/25/2068
ADMT.2023..VRN.09.25.2068
1.61%
GCAR.2021..4.43..10.16.28-img GCAR 2021- 4.43% 10/16/28
GCAR.2021..4.43..10.16.28
1.59%
ADMT.2023..VRN.07.25.68-img ADMT 2023- VRN 07/25/68
ADMT.2023..VRN.07.25.68
1.52%
MF1.2021.F.VRN.10.16.2036-img MF1 2021-F VRN 10/16/2036
MF1.2021.F.VRN.10.16.2036
1.5%
BHG.2022.C.9.73..10.17.35-img 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-img REACH 2025 7.31% 08/18/32
REACH.2025.7.31..08.18.32
1.47%
ACRES.2025.VRN.08.18.2040-img ACRES 2025 VRN 08/18/2040
ACRES.2025.VRN.08.18.2040
1.46%
PRPM.2025..VRN.05.25.2070-img PRPM 2025- VRN 05/25/2070
PRPM.2025..VRN.05.25.2070
1.43%
BXDL.2025..VRN.07.20.35-img BXDL 2025- VRN 07/20/35
BXDL.2025..VRN.07.20.35
1.41%
UPST.2025..8..06.20.35-img UPST 2025- 8% 06/20/35
UPST.2025..8..06.20.35
1.37%
PRKCM.2023.VRN.02.25.2058-img PRKCM 2023 VRN 02/25/2058
PRKCM.2023.VRN.02.25.2058
1.34%
VFI.7.69..04.26.31-img VFI 7.69% 04/26/31
VFI.7.69..04.26.31
1.33%
COLT.2024..VRN.06.25.2069-img COLT 2024- VRN 06/25/2069
COLT.2024..VRN.06.25.2069
1.31%
CPS.20.8.36..11.17.31-img CPS 20 8.36% 11/17/31
CPS.20.8.36..11.17.31
1.31%
VERUS.2023.VRN.11.25.2068-img VERUS 2023 VRN 11/25/2068
VERUS.2023.VRN.11.25.2068
1.15%
GRADE.2025.VRN.06.25.2055-img GRADE 2025 VRN 06/25/2055
GRADE.2025.VRN.06.25.2055
1.11%
ARIVO.2025.7.3..10.15.32-img ARIVO 2025 7.3% 10/15/32
ARIVO.2025.7.3..10.15.32
1.04%
STACR.2019.VRN.01.25.2048-img STACR 2019 VRN 01/25/2048
STACR.2019.VRN.01.25.2048
0.99%
VERUS.2023.VRN.08.25.2068-img VERUS 2023 VRN 08/25/2068
VERUS.2023.VRN.08.25.2068
0.98%
BHG.2025.2.7.76..09.17.36-img BHG 2025-2 7.76% 09/17/36
BHG.2025.2.7.76..09.17.36
0.95%
GSMBS.2025.VRN.12.25.2065-img GSMBS 2025 VRN 12/25/2065
GSMBS.2025.VRN.12.25.2065
0.94%
MSRM.2023..VRN.09.25.2068-img MSRM 2023- VRN 09/25/2068
MSRM.2023..VRN.09.25.2068
0.93%
ADMT.2024..VRN.02.25.2069-img ADMT 2024- VRN 02/25/2069
ADMT.2024..VRN.02.25.2069
0.92%
NMEF.2025..8.07..7.15.32-img NMEF 2025- 8.07% 7/15/32
NMEF.2025..8.07..7.15.32
0.92%
ADMT.25..7.149..10.25.70-img ADMT 25- 7.149% 10/25/70
ADMT.25..7.149..10.25.70
0.91%
MMP..8.41..12.15.31-img MMP 8.41% 12/15/31
MMP..8.41..12.15.31
0.91%
NMEF.7.66..01.18.33-img NMEF 7.66% 01/18/33
NMEF.7.66..01.18.33
0.91%
COLT.2024..VRN.05.25.2069-img COLT 2024- VRN 05/25/2069
COLT.2024..VRN.05.25.2069
0.9%
GSMBS.2025.VRN.10.25.2055-img GSMBS 2025 VRN 10/25/2055
GSMBS.2025.VRN.10.25.2055
0.9%
FCO.2025.3.VRN.07.20.2033-img FCO 2025-3 VRN 07/20/2033
FCO.2025.3.VRN.07.20.2033
0.89%
MCFCL.17.3.VRN.7.20.37-img MCFCL 17-3 VRN 7/20/37
MCFCL.17.3.VRN.7.20.37
0.89%
REACH.2025.5.99..08.16.32-img REACH 2025 5.99% 08/16/32
REACH.2025.5.99..08.16.32
0.89%
ESART.25.2.6.87..2.15.33-img 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-img ABCLN 2025 6.942% 6/15/33
ABCLN.2025.6.942..6.15.33
0.87%
GRADE.2025.VRN.06.25.2055-img GRADE 2025 VRN 06/25/2055
GRADE.2025.VRN.06.25.2055
0.86%
ADMT.2025..VRN.06.25.70-img ADMT 2025- VRN 06/25/70
ADMT.2025..VRN.06.25.70
0.86%
BX.2025.LU.VRN.6.15.2040-img BX 2025-LU VRN 6/15/2040
BX.2025.LU.VRN.6.15.2040
0.84%
VERUS.2024.VRN.02.25.2069-img VERUS 2024 VRN 02/25/2069
VERUS.2024.VRN.02.25.2069
0.81%
JPMMT.2026.VRN.04.25.2066-img JPMMT 2026 VRN 04/25/2066
JPMMT.2026.VRN.04.25.2066
0.79%
MFRA.2024..VRN.08.25.69-img MFRA 2024- VRN 08/25/69
MFRA.2024..VRN.08.25.69
0.73%
STACR.25.D.VRN.10.25.45-img STACR 25-D VRN 10/25/45
STACR.25.D.VRN.10.25.45
0.73%
MCR.24.T.7.402..06.12.39-img 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-img ASCNT 2024 9.73% 10/25/32
ASCNT.2024.9.73..10.25.32
0.67%
TRFIG.2026.6.19..12.15.29-img TRFIG 2026 6.19% 12/15/29
TRFIG.2026.6.19..12.15.29
0.66%
BRAVO.2024.VRN.03.25.2064-img BRAVO 2024 VRN 03/25/2064
BRAVO.2024.VRN.03.25.2064
0.65%
MHP.2025.M.VRN.09.15.2030-img MHP 2025-M VRN 09/15/2030
MHP.2025.M.VRN.09.15.2030
0.64%
CMXS.2026..7.36..06.15.33-img CMXS 2026- 7.36% 06/15/33
CMXS.2026..7.36..06.15.33
0.63%
BX.2025.BC.VRN.08.15.42-img BX 2025-BC VRN 08/15/42
BX.2025.BC.VRN.08.15.42
0.63%
HACLN.2025.VRN.09.20.33-img HACLN 2025 VRN 09/20/33
HACLN.2025.VRN.09.20.33
0.63%
VSTA.2025..VRN.11.25.2055-img VSTA 2025- VRN 11/25/2055
VSTA.2025..VRN.11.25.2055
0.59%
FIGRE.2026.VRN.05.25.2056-img FIGRE 2026 VRN 05/25/2056
FIGRE.2026.VRN.05.25.2056
0.58%
PRM6.2025..VRN.07.05.33-img PRM6 2025- VRN 07/05/33
PRM6.2025..VRN.07.05.33
0.57%
VERUS.2023.VRN.10.25.2068-img VERUS 2023 VRN 10/25/2068
VERUS.2023.VRN.10.25.2068
0.54%
REACH.2026.6.45..02.15.33-img REACH 2026 6.45% 02/15/33
REACH.2026.6.45..02.15.33
0.52%
VERUS.2024.VRN.08.26.2069-img VERUS 2024 VRN 08/26/2069
VERUS.2024.VRN.08.26.2069
0.51%
KSL.2026.H.VRN.06.15.2043-img KSL 2026-H VRN 06/15/2043
KSL.2026.H.VRN.06.15.2043
0.5%
PRPM.2025..VRN.04.25.2070-img PRPM 2025- VRN 04/25/2070
PRPM.2025..VRN.04.25.2070
0.5%
LHOME.24.VRN.05.25.2029-img LHOME 24 VRN 05/25/2029
LHOME.24.VRN.05.25.2029
0.48%
BWAY.3.4729..03.10.33-img BWAY 3.4729% 03/10/33
BWAY.3.4729..03.10.33
0.48%
BAY1.2026..VRN.06.15.41-img BAY1 2026- VRN 06/15/41
BAY1.2026..VRN.06.15.41
0.48%
BMIR.2025..VRN.10.25.2035-img BMIR 2025- VRN 10/25/2035
BMIR.2025..VRN.10.25.2035
0.47%
OWLEF.2024.8..12.15.31-img OWLEF 2024 8% 12/15/31
OWLEF.2024.8..12.15.31
0.45%
PPWR.2026..7.54..08.15.30-img PPWR 2026- 7.54% 08/15/30
PPWR.2026..7.54..08.15.30
0.45%
DRMT.2026..VRN.03.25.61-img DRMT 2026- VRN 03/25/61
DRMT.2026..VRN.03.25.61
0.45%
SMRT.2022..VRN.01.15.2039-img SMRT 2022- VRN 01/15/2039
SMRT.2022..VRN.01.15.2039
0.45%
PRM6.2025..VRN.07.05.2033-img PRM6 2025- VRN 07/05/2033
PRM6.2025..VRN.07.05.2033
0.44%
OLIT.2026..VRN.05.25.39-img OLIT 2026- VRN 05/25/39
OLIT.2026..VRN.05.25.39
0.42%
CFMT.2024..VRN.06.25.2034-img CFMT 2024- VRN 06/25/2034
CFMT.2024..VRN.06.25.2034
0.41%
JPMMT.2026.VRN.06.25.2056-img JPMMT 2026 VRN 06/25/2056
JPMMT.2026.VRN.06.25.2056
0.39%
GRADE.2026.VRN.04.25.2056-img GRADE 2026 VRN 04/25/2056
GRADE.2026.VRN.04.25.2056
0.38%
FIGRE.2025.VRN.09.25.2055-img FIGRE 2025 VRN 09/25/2055
FIGRE.2025.VRN.09.25.2055
0.36%
BX.2026.LP.VRN.04.15.2043-img BX 2026-LP VRN 04/15/2043
BX.2026.LP.VRN.04.15.2043
0.36%
VSTA.2026..VRN.05.25.2056-img VSTA 2026- VRN 05/25/2056
VSTA.2026..VRN.05.25.2056
0.36%
SLG.2026.O.VRN.04.15.2041-img SLG 2026-O VRN 04/15/2041
SLG.2026.O.VRN.04.15.2041
0.36%
WESTR.10.14..12.20.37-img WESTR 10.14% 12/20/37
WESTR.10.14..12.20.37
0.35%
BSPDF.2026.VRN.09.18.2043-img BSPDF 2026 VRN 09/18/2043
BSPDF.2026.VRN.09.18.2043
0.35%
HPA.2019..4.101..09.17.39-img HPA 2019 4.101% 09/17/39
HPA.2019..4.101..09.17.39
0.33%
MNET.2025.7.83..08.20.55-img MNET-2025 7.83% 08/20/55
MNET.2025.7.83..08.20.55
0.33%
EHGVT.2025.6.91..01.25.40-img EHGVT 2025 6.91% 01/25/40
EHGVT.2025.6.91..01.25.40
0.31%
RPM.2026.4.6.626..5.25.35-img RPM 2026-4 6.626% 5/25/35
RPM.2026.4.6.626..5.25.35
0.29%
HMIR.2026..VRN.01.25.2036-img HMIR 2026- VRN 01/25/2036
HMIR.2026..VRN.01.25.2036
0.27%
FIGX.2026..VRN.08.25.2056-img FIGX 2026- VRN 08/25/2056
FIGX.2026..VRN.08.25.2056
0.27%
HMIR.2026..VRN.01.25.2036-img HMIR 2026- VRN 01/25/2036
HMIR.2026..VRN.01.25.2036
0.27%
BX.2026.CI.VRN.05.15.2038-img BX 2026-CI VRN 05/15/2038
BX.2026.CI.VRN.05.15.2038
0.22%
CAS.2024.R.VRN.02.25.44-img CAS 2024-R VRN 02/25/44
CAS.2024.R.VRN.02.25.44
0.19%
CMLTI.2026.VRN.10.25.2056-img CMLTI 2026 VRN 10/25/2056
CMLTI.2026.VRN.10.25.2056
0.18%
GRADE.2026.VRN.04.25.2056-img GRADE 2026 VRN 04/25/2056
GRADE.2026.VRN.04.25.2056
0.18%
WFCM.2026..VRN.03.10.2041-img WFCM 2026- VRN 03/10/2041
WFCM.2026..VRN.03.10.2041
0.18%
SLG.2026.O.VRN.04.15.2041-img SLG 2026-O VRN 04/15/2041
SLG.2026.O.VRN.04.15.2041
0.18%
WFCM.2026..VRN.03.10.2041-img WFCM 2026- VRN 03/10/2041
WFCM.2026..VRN.03.10.2041
0.18%
TAST..10.37..04.15.32-img TAST 10.37% 04/15/32
TAST..10.37..04.15.32
0.02%
STACR.2025.VRN.02.25.45-img STACR 2025 VRN 02/25/45
STACR.2025.VRN.02.25.45
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is VictoryShares Pioneer Asset-Based Income ETF (ABI) ETF share price today?

VictoryShares Pioneer Asset-Based Income ETF (ABI) share price today is $24.77.

Can Indians buy VictoryShares Pioneer Asset-Based Income ETF shares?

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.

Can Fractional shares of VictoryShares Pioneer Asset-Based Income ETF be purchased?

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.

How to invest in VictoryShares Pioneer Asset-Based Income ETF shares from India?

  • Click on Sign Up or Invest in ABI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in VictoryShares Pioneer Asset-Based Income ETF shares

What is VictoryShares Pioneer Asset-Based Income ETF's 52-week high and low ETF share price?

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.

What is VictoryShares Pioneer Asset-Based Income ETF's ticker or symbol?

The stock symbol (or ticker) of VictoryShares Pioneer Asset-Based Income ETF is ABI.

Can I set up automatic investments (SIP) in VictoryShares Pioneer Asset-Based Income ETF shares?

Yes, you can setup SIP in VictoryShares Pioneer Asset-Based Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ABI tickr page and set up your recurring investment

What is the historical performance of VictoryShares Pioneer Asset-Based Income ETF ETF?

Here is the historical performance of ABI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for VictoryShares Pioneer Asset-Based Income ETF on Vested.

What is the expense ratio of VictoryShares Pioneer Asset-Based Income ETF?

The expense ratio of VictoryShares Pioneer Asset-Based Income ETF (ABI) is .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top