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VictoryShares Pioneer Asset-Based Income ETFVictoryShares Pioneer Asset-Based Income ETFVictoryShares Pioneer Asset-Based Income ETF

VictoryShares Pioneer Asset-Based Income ETF

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Overview
Analysis
Discussions Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.70%

About VictoryShares Pioneer Asset-Based Income ETF


Issuer
Victory Capital Holdings, Inc. Class A Common Stock
Brand
VictoryShares
Home page
investor.vcm.com
Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Victory Capital Services, Inc.
ABI aims to provide total returns through asset-based income investments, focusing on high current income and secondarily on capital appreciation. It seeks diverse credit exposures outside corporate credit markets and traditional fixed income benchmarks. The fund focuses on US dollar-denominated asset-based income instruments, including collateralized debt obligations (CDOs), asset-backed securities (ABS), and mortgage-backed securities (both residential and commercial MBS), among others. However, the fund may hold liquid investments with exposure to privately issued loans and obligations, such as consumer loans, equipment loans, and more. The fund includes lower-rated tranches without restriction, often below investment grade. It indirectly accesses private credit via Private Credit CLOs and Middle Market CLOs. The fund diversifies across various issuers and market segments, incorporating both US and non-US entities. Derivatives providing similar exposure may be used to help fulfill its investment policy.

Classification


Asset Class
Fixed income
Category
Corporate, asset-backed
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, ABI doesn't pay dividends to its holders.
ABI shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jun 25, 2025, and its management style is Active.
ABI expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
ABI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.