Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026ABI
VictoryShares Pioneer Asset-Based Inc ETFABI
$24.64
+0.1% last session
+3.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.5% | 0.0% | +3.6% | +4.5% | — | — | +5.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $552M
- Expense ratio
- 0.78%
- Distribution yield
- 6.0%
- NAV
- $24.57
- Volume
- 47K
- Avg. volume 30D
- 72K
- High today
- $24.65
- Low today
- $24.60
- Previous close
- $24.60
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in ABI
5Y$10,000 in ABI became
$10,566
In the S&P 500 (VOO)
$12,156
Total return, dividends in · Jun 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO
ABI’s Top Holdings
TodayUS T-BILL 0% 1Us T-Bill 0% 12/15/266.3%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%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%CAS 2026-R V1.2%GRADE 2026 V1.1%GSREFT 202 V1.1%
US T-BILL 0% 1Us T-Bill 0% 12/15/266.3%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%FIGRE 2026 V1.5%CAS 2026-R V1.4%
VictoryShares ABI · 41 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What ABI Holds
TodayAll holdings100.0%
US T-BILL 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 5, 2026
Us’ Share of ABI
Today6.3%
$63 of every $1,000 in ABI is Us
Us held by ABI
$34.9M
VictoryShares ABI · each square = $10 of $1,000 · as of Nov 5, 2026
ABI’s Size vs Its Peers
Today$552Mthe largest ETF
AUM · ABI and the 0 largest peers · Nov 6, 2026
ABI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside ABI
41 holdings · as of Nov 5, 2026ABI
VictoryShares Pioneer Asset-Based Inc ETF
TodayAll holdings100.0%US T-bill 6.3%FR RQ0155 2.2%FR RQ0146#2.2%US T-bill 2.2%US T-bill 2.2%77 more holdings68.7% of the fund
All holdings100.0%US T-bill 6.3%85 more holdings82.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-bill 0% 12/15/26 | 6.34% |
| 2 | — | FN MA6207# 5.50% 10/1/56 | 2.28% |
| 3 | — | FR RQ0166 5.5% 10/01/56 | 2.27% |
| 4 | — | FN MA6176# 5.50% 9/1/56 | 2.26% |
| 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 | 2.17% |
| 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 5, 2026 · each tile is one holding · top 20 = 38.9%
All ABI Holdings
259 holdings · as of Nov 5, 2026ABI
ABI’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —US T-bill 0% 12/15/26 | 6.34% | $633.51 | 35.0M | $34.8M |
| 2 | —FN MA6207# 5.50% 10/1/56 | 2.28% | $228.00 | 12.8M | $12.5M |
| 3 | —FR RQ0166 5.5% 10/01/56 | 2.27% | $226.62 | 12.7M | $12.5M |
| 4 | —FN MA6176# 5.50% 9/1/56 | 2.26% | $225.71 | 12.7M | $12.4M |
| 5 | —FR RQ0155 5.5% 09/01/56 | 2.24% | $224.43 | 12.6M | $12.3M |
| 6 | —FR RQ0146# 5.50% 8/1/56 | 2.21% | $221.33 | 12.4M | $12.2M |
| 7 | —US T-bill DN 12/03/26 | 2.17% | $217.49 | 12.0M | $12.0M |
| 8 | —US T-bill DN 12/22/2026 | 2.17% | $217.02 | 12.0M | $11.9M |
| 9 | —Clcre 2026 VRN 04/19/2044 | 1.43% | $142.55 | 7.8M | $7.8M |
| 10 | —BDS 2026-F VRN 02/19/2044 | 1.26% | $126.30 | 7.0M | $6.9M |
| 11 | —Paid 2025- 5.44% 03/15/33 | 1.26% | $126.26 | 7.0M | $6.9M |
| 12 | —D2 2026-FL VRN 11/19/2043 | 1.25% | $124.58 | 6.9M | $6.9M |
| 13 | —CAS 2026-R VRN 08/25/2046 | 1.19% | $118.54 | 6.5M | $6.5M |
| 14 | —Grade 2026 VRN 04/25/2056 | 1.13% | $113.01 | 6.2M | $6.2M |
| 15 | —Gsreft 202 VRN 04/19/2043 | 1.09% | $109.28 | 6.0M | $6.0M |
VictoryShares ABI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
ABI vs VOO
YTDABI · VictoryShares Pioneer Asset-Based Inc
+3.6%
VOO · S&P 500
+8.4%
Gap
4.8 pts
VictoryShares ABI and Vanguard VOO · YTD total return · as of Nov 6, 2026
ABI vs Its Peer Average
YTDABIAvsBPeer average
1D+0.1%[…]
1M+0.5%[…]
3M0.0%[…]
YTD+3.6%[…]
1Y+4.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ABI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.43%
Deepest drop · 1Y−1.0%
Lowest point · 5Y0.0%
52-week range
$24.64
$24.36−1.9% from the high$25.10
VictoryShares ABI · past-year price moves · as of Nov 6, 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 6, 2026
ABI
Payouts by Year
2Y$0.0690per share, Oct 2026
Distribution yield6.0%
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$24.57
Premium / discount[…]
Median spread · 30D[…]
Volume today47K
Average volume · 30D72K
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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