Dividend-adjusted return from the previous close · S&P 500 uses VOOABIS&P 500 · VOO
VictoryShares Pioneer Asset-Based Inc ETFABI
$24.57
−0.1% last session
+3.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.4% | −0.2% | +3.3% | +4.2% | — | — | +5.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $551M
- Expense ratio
- 0.78%
- Distribution yield
- 6.1%
- NAV
- $24.54
- Volume
- 69K
- Avg. volume 30D
- 71K
- High today
- $24.57
- Low today
- $24.54
- Previous close
- $24.58
- 52-week high
- $25.10
- 52-week low
- $24.36
- Our risk indicator
- 4/5
ABI in One Breath
ABI Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ABI
5Y$10,000 in ABI became
$10,536
In the S&P 500 (VOO)
$12,509
Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ABI’s Top Holdings
TodayCASH AND CASH Cash And Cash Equivalents6.3%FN MA6207# 52.3%FR RQ0166 5.2.3%FN MA6176# 52.3%FR RQ0155 5.2.2%FR RQ0146# 52.2%US T-BILL DN2.2%US T-BILL DN2.2%TRTX 2026- V1.8%BRSP 2026- V1.8%CAS 2026-R V1.6%FIGRE 2026 V1.5%CAS 2026-R V1.4%CLCRE 2026 V1.4%STACR 2026 V1.4%BDS 2026-F V1.4%GRADE 2026 V1.3%BDS 2026-F V1.3%PAID 2025- 51.3%D2 2026-FL V1.2%GRADE 2026 V1.1%GSREFT 202 V1.1%
CASH AND CASH Cash And Cash Equivalents6.3%FN MA6207# 52.3%FR RQ0166 5.2.3%FN MA6176# 52.3%FR RQ0155 5.2.2%FR RQ0146# 52.2%US T-BILL DN2.2%US T-BILL DN2.2%TRTX 2026- V1.8%BRSP 2026- V1.8%CAS 2026-R V1.6%FIGRE 2026 V1.5%
VictoryShares ABI · 41 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What ABI Holds
TodayAll holdings100.0%
CASH AND C 6.3 · FN MA6207# 2.3 · FR RQ0166 2.3 · FN MA6176# 2.3 · FR RQ0155 2.2 · FR RQ0146# 2.2 · US T-BILL 2.2
VictoryShares ABI · share of the fund · as of Nov 3, 2026
Cash’s Share of ABI
Today6.3%
$63 of every $1,000 in ABI is Cash
Cash held by ABI
$34.7M
VictoryShares ABI · each square = $10 of $1,000 · as of Nov 3, 2026
ABI’s Size vs Its Peers
Today$551Mthe largest ETF
AUM · ABI and the 0 largest peers · Nov 4, 2026
ABI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ABI
41 holdings · as of Nov 3, 2026ABI
VictoryShares Pioneer Asset-Based Inc ETF
TodayAll holdings100.0%Cash AND C6.3%FN MA6207#2.3%FR RQ0155 2.2%FR RQ0146#2.2%US T-bill 2.2%US T-bill 2.2%76 more holdings68.7% of the fund
All holdings100.0%Cash AND C6.3%84 more holdings82.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash AND Cash Equivalents | 6.30% |
| 2 | — | FN MA6207# 5.50% 10/1/56 | 2.27% |
| 3 | — | FR RQ0166 5.5% 10/01/56 | 2.26% |
| 4 | — | FN MA6176# 5.50% 9/1/56 | 2.25% |
| 5 | — | FR RQ0155 5.5% 09/01/56 | 2.24% |
| 6 | — | FR RQ0146# 5.50% 8/1/56 | 2.21% |
| 7 | — | US T-bill DN 12/03/26 | 2.18% |
| 8 | — | US T-bill DN 12/22/2026 | 2.17% |
| 9 | — | Trtx 2026- VRN 03/18/2044 | 1.81% |
| 10 | — | Brsp 2026- VRN 04/19/2044 | 1.77% |
VictoryShares ABI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.2%
How It Compares
ABI
VictoryShares Pioneer Asset-Based Inc ETF’s Peers
YTDABI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ABI vs VOO
YTDABI · VictoryShares Pioneer Asset-Based Inc
+3.3%
VOO · S&P 500
+11.5%
Gap
8.3 pts
VictoryShares ABI and Vanguard VOO · YTD total return · as of Nov 4, 2026
ABI vs Its Peer Average
YTDABIAvsBPeer average
1D−0.1%[…]
1M+0.4%[…]
3M−0.2%[…]
YTD+3.3%[…]
1Y+4.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ABI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.42%
Deepest drop · 1Y−1.0%
Lowest point · 5Y0.0%
52-week range
$24.57
$24.36−2.1% from the high$25.10
VictoryShares ABI · past-year price moves · as of Nov 4, 2026
ABI
Fund Facts
Today2025launched Jun 25
Tracks[…]
Exchange · CUSIPNASDAQ · 92647X731
StructureETF
Leverage1x
Cost on $10,000$78 a year
Go deeper
VictoryShares ABI · fund facts · as of Nov 4, 2026
ABI
Payouts by Year
2Y$0.0690per share, Oct 2026
Distribution yield6.1%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$1.49 a share
VictoryShares ABI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.54
Premium / discount[…]
Median spread · 30D[…]
Volume today69K
Average volume · 30D71K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.78%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$78.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.0690 |
| Sep 9, 2026 | Sep 10, 2026 | $0.13 |
| Aug 7, 2026 | Aug 10, 2026 | $0.12 |
| Jul 9, 2026 | Jul 10, 2026 | $0.14 |
| Jun 9, 2026 | Jun 10, 2026 | $0.12 |
| May 8, 2026 | May 11, 2026 | $0.13 |
| Apr 9, 2026 | Apr 10, 2026 | $0.14 |
| Mar 10, 2026 | Mar 11, 2026 | $0.13 |
| Feb 9, 2026 | Feb 10, 2026 | $0.13 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0230 |
| Dec 11, 2025 | Dec 12, 2025 | $0.25 |
| Nov 7, 2025 | Nov 10, 2025 | $0.12 |
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