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VictoryShares Pioneer Asset-Based Income ETF Share Price

ABI

NMQ

$24.83

+$0.02

(0.08%)

Provider: Victory Capital Management Inc. Category: Multisector Bond

Overview Returns Holdings Sector Breakdown FAQs

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.

Volume

This is the total number of shares traded during the most recent trading day.

428.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

0.00%

Beta

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.

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).

$23.76 L

$24.82 H

$24.83

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 Frame	ABI	S&P500
1-Week Return	0.04%	0.5%
1-Month Return	-0.22%	4.43%
3-Month Return	-0.88%	8.8%
6-Month Return	-0.64%	11.04%
1-Year Return	-0.96%	27.39%

Time Frame	ABI	S&P500
1-Week Return	2.11%	29.70%
1-Month Return	-2.64%	69.45%
3-Month Return	-3.52%	40.78%
6-Month Return	-1.29%	23.66%
1-Year Return	-0.96%	27.39%

Largest Holdings

Stock name	Ticker	Weight
EART 2024 7.65% 02/17/32	.	2.72%
EART 2024 7.22% 05/17/32	.	2.57%
VERUS 2023 VRN 05/25/2068	.	2.2%
EART 2024- 7.84% 10/15/31	.	2.12%
OCTL 2023- 10.5% 06/20/31	.	1.9%
EART 2 5.020000% 10/15/29	.	1.89%
CAS 23-R VRN 6/25/43	.	1.89%
VEROS 2025 8.79% 05/17/32	.	1.82%
CAS 2021-R VRN 10/25/2041	.	1.81%
VERUS 2023 VRN 12/25/2068	.	1.8%
MFF 2025-1 8.48% 01/20/39	.	1.8%
GSKY 7.79% 06/25/60	.	1.8%
DWIGHT 202 VRN 09/18/2042	.	1.79%
ABPCI 2025 VRN 07/20/2037	.	1.78%
LHOME 24-R VRN 3/25/29	.	1.78%
LFT 2020-2 6.77% 04/21/31	.	1.77%
RCKTL 7.12% 07/25/34	.	1.75%
FSRIA 2021 VRN 11/16/2036	.	1.75%
EART 2025 7.48% 09/15/32	.	1.73%
ADMT 2023- VRN 09/25/2068	.	1.61%
GCAR 2021- 4.43% 10/16/28	.	1.58%
ACRES 2025 VRN 08/18/2040	.	1.53%
ADMT 2023- VRN 07/25/68	.	1.51%
BHG 2022-C 9.73% 10/17/35	.	1.5%
MF1 2021-F VRN 10/16/2036	.	1.5%
REACH 2025 7.31% 08/18/32	.	1.47%
PRPM 2025- VRN 05/25/2070	.	1.42%
BXDL 2025- VRN 07/20/35	.	1.41%
UPST 2025- 8% 06/20/35	.	1.37%
STACR 25-D VRN 10/25/45	.	1.35%
PRKCM 2023 VRN 02/25/2058	.	1.33%
VFI 7.69% 04/26/31	.	1.33%
COLT 2024- VRN 06/25/2069	.	1.31%
CPS 20 8.36% 11/17/31	.	1.29%
GRADE 2025 VRN 06/25/2055	.	1.18%
VERUS 2023 VRN 11/25/2068	.	1.15%
ARIVO 2025 7.3% 10/15/32	.	1.05%
STACR 2019 VRN 01/25/2048	.	0.99%
VERUS 2023 VRN 08/25/2068	.	0.98%
CAS 2022-R VRN 04/25/2042	.	0.95%
GSMBS 2025 VRN 12/25/2065	.	0.94%
BHG 2025-2 7.76% 09/17/36	.	0.93%
MSRM 2023- VRN 09/25/2068	.	0.93%
ADMT 2024- VRN 02/25/2069	.	0.92%
MMP 8.41% 12/15/31	.	0.91%
ABCLN 2025 6.942% 6/15/33	.	0.91%
COLT 2024- VRN 05/25/2069	.	0.91%
ADMT 25- 7.149% 10/25/70	.	0.9%
GSMBS 2025 VRN 10/25/2055	.	0.9%
NMEF 7.66% 01/18/33	.	0.9%
REACH 2025 5.99% 08/16/32	.	0.89%
FCO 2025-3 VRN 07/20/2033	.	0.89%
MCFCL 17-3 VRN 7/20/37	.	0.88%
ESART 25-2 6.87% 2/15/33	.	0.86%
ADMT 2025- VRN 06/25/70	.	0.86%
GRADE 2025 VRN 06/25/2055	.	0.85%
BX 2025-BC VRN 08/15/42	.	0.84%
BX 2025-LU VRN 6/15/2040	.	0.83%
VERUS 2024 VRN 02/25/2069	.	0.81%
JPMMT 2026 VRN 04/25/2066	.	0.8%
STACR 25-D VRN 10/25/45	.	0.79%
MFRA 2024- VRN 08/25/69	.	0.73%
MCR 24-T 7.402% 06/12/39	.	0.7%
ASCNT 2024 9.73% 10/25/32	.	0.67%
HACLN 2025 VRN 09/20/33	.	0.64%
MHP 2025-M VRN 09/15/2030	.	0.64%
VSTA 2025- VRN 11/25/2055	.	0.62%
CASH AND CASH EQUIVALENTS	.	0.61%
FIGRE 2026 VRN 05/25/2056	.	0.58%
PRM6 2025- VRN 07/05/33	.	0.57%
VERUS 2023 VRN 10/25/2068	.	0.54%
REACH 2026 6.45% 02/15/33	.	0.52%
KSL 2026-H VRN 06/15/2043	.	0.5%
PRPM 2025- VRN 04/25/2070	.	0.49%
LHOME 24 VRN 05/25/2029	.	0.48%
BWAY 3.4729% 03/10/33	.	0.48%
BMIR 2025- VRN 10/25/2035	.	0.47%
OWLEF 2024 8% 12/15/31	.	0.45%
PPWR 2026- 7.54% 08/15/30	.	0.45%
SMRT 2022- VRN 01/15/2039	.	0.44%
DRMT 2026- VRN 03/25/61	.	0.44%
CFMT 2024- VRN 06/25/2034	.	0.41%
STACR 2026 VRN 05/25/2046	.	0.39%
JPMMT 2026 VRN 06/25/2056	.	0.39%
GRADE 2026 VRN 04/25/2056	.	0.38%
FIGRE 2025 VRN 09/25/2055	.	0.38%
WESTR 10.14% 12/20/37	.	0.36%
CAS 2024-R VRN 02/25/44	.	0.36%
SLG 2026-O VRN 04/15/2041	.	0.36%
BX 2026-LP VRN 04/15/2043	.	0.35%
VSTA 2026- VRN 05/25/2056	.	0.35%
BSPDF 2026 VRN 09/18/2043	.	0.34%
HPA 2019 4.101% 09/17/39	.	0.33%
EHGVT 2025 6.91% 01/25/40	.	0.33%
HMIR 2026- VRN 01/25/2036	.	0.27%
HMIR 2026- VRN 01/25/2036	.	0.27%
BX 2026-CI VRN 05/15/2038	.	0.21%
GRADE 2026 VRN 04/25/2056	.	0.18%
WFCM 2026- VRN 03/10/2041	.	0.18%
WFCM 2026- VRN 03/10/2041	.	0.18%
TAST 10.37% 04/15/32	.	0.02%
STACR 2025 VRN 02/25/45	.	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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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 $24.83.

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 $24.82. The 52-week low price of VictoryShares Pioneer Asset-Based Income ETF (ABI) is $23.76.

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 .