VictoryShares Pioneer Asset-Based Income ETF ABI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $56.5M
- Holdings
- 107
- 12-month distribution yield
- 6.08%
- Asset class
- Fixed income
VictoryShares Pioneer Asset-Based Income ETF (ABI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Fixed income · US (fixed income). Its last price was US$24.54 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$56.52 million as of 30 Jun 2026. Its latest holdings report lists 107 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.49 a unit, a 12-month distribution yield of 6.08%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.87%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.55%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $56,523,890
- Total assets
- $56,570,540
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 107 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2024 4 | US30166UAG58 | 2.70% | $1.5M | Mortgage-backed securities | United States | USD |
| 2 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2024 5 | US30165BAH69 | 2.54% | $1.4M | Mortgage-backed securities | United States | USD |
| 3 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2024 3 | US30165AAG04 | 2.12% | $1.2M | Mortgage-backed securities | United States | USD |
| 4 | OCTANE RECEIVABLES TRUST OCTANE RECEIVABLES TRUST 2023 2 | US67571QAF72 | 1.88% | $1.1M | Mortgage-backed securities | United States | USD |
| 5 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2022 1 | US30167JAG94 | 1.88% | $1.1M | Mortgage-backed securities | United States | USD |
| 6 | CONNECTICUT AVENUE SECURITIES TRUST FEDERAL NATIONAL MORTGAGE ASSOCIATION | US207942AC73 | 1.87% | $1.1M | Mortgage-backed securities | United States | USD |
| 7 | VEROS AUTO RECEIVABLES TRUST VEROS AUTO RECEIVABLES TRUST 2025 1 | US92511BAD64 | 1.81% | $1.0M | Mortgage-backed securities | United States | USD |
| 8 | MERCHANTS FLEET FUNDING LLC | US588926AQ88 | 1.80% | $1.0M | Mortgage-backed securities | United States | USD |
| 9 | CONNECTICUT AVENUE SECURITIES TRUST CONNECTICUT AVENUE SECURITIES TRUST 2021 R01 | US20754RAJ59 | 1.79% | $1.0M | Mortgage-backed securities | United States | USD |
| 10 | VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2023 8 | US92540DAE58 | 1.79% | $1.0M | Mortgage-backed securities | United States | USD |
| 11 | DWIGHT ISSUER LLC DWIGHT 2025 FL1 ISSUER LLC | US233636AA72 | 1.78% | $1.0M | Mortgage-backed securities | United States | USD |
| 12 | ABPCI DIRECT LENDING FUND CLO LTD ABPCI DIRECT LENDING FUND CLO 21 LLC | US00112WAA27 | 1.77% | $1.0M | Mortgage-backed securities | United States | USD |
| 13 | LENDMARK FUNDING TRUST LENDING FUNDING TRUST 2020 2 | US51507KAD81 | 1.77% | $998K | Mortgage-backed securities | United States | USD |
| 14 | RCKT MORTGAGE TRUST RCKT TRUST 2025 PL1 | US74939RAE18 | 1.76% | $995K | Mortgage-backed securities | United States | USD |
| 15 | FS RIALTO ISSUER, LTD. FS RIALTO 2021 FL3 | USG3701GAE38 | 1.74% | $982K | Mortgage-backed securities | United States | USD |
| 16 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2025 1 | US30167MAG24 | 1.70% | $963K | Mortgage-backed securities | United States | USD |
| 17 | GREENSKY HOME IMPROVEMENT ISSUER TRUST GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025 2 | US39571VAH15 | 1.69% | $956K | Mortgage-backed securities | United States | USD |
| 18 | A&D MORTGAGE TRUST A D MORTGAGE TRUST 2023 NQM4 | US00002MAE93 | 1.59% | $901K | Mortgage-backed securities | United States | USD |
| 19 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2021 4 | US36263DAE76 | 1.57% | $889K | Mortgage-backed securities | United States | USD |
| 20 | A&D MORTGAGE TRUST A D MORTGAGE TRUST 2023 NQM3 | US00249FAE79 | 1.50% | $849K | Mortgage-backed securities | United States | USD |
| 21 | MF1 LTD MF1 2021 FL7 LTD | US55284AAG31 | 1.49% | $840K | Mortgage-backed securities | United States | USD |
| 22 | BHG SECURITIZATION TRUST BHG SECURITIZATION TRUST 2022 C | US08860DAE31 | 1.48% | $838K | Mortgage-backed securities | United States | USD |
| 23 | REACH ABS TRUST REACH ABS TRUST 2025 2 | US75525QAC42 | 1.46% | $826K | Mortgage-backed securities | United States | USD |
| 24 | ACRES COMMERCIAL REALTY LTD ACRES 2025 FL3 LLC | US00501DAP06 | 1.44% | $816K | Mortgage-backed securities | United States | USD |
| 25 | PRPM LLC PRPM 2025 NQM3 TRUST | US69382NAF96 | 1.42% | $801K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 96.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4910
- 12-month yield
- 6.08%
- Frequency
- Monthly
- Latest ex-date
- 8 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4910) ÷ latest price ($24.54) × 100 = 6.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Oct 2026 | $0.0690 |
| 9 Sep 2026 | $0.1260 |
| 7 Aug 2026 | $0.1220 |
| 9 Jul 2026 | $0.1390 |
| 9 Jun 2026 | $0.1230 |
| 8 May 2026 | $0.1260 |
| 9 Apr 2026 | $0.1360 |
| 10 Mar 2026 | $0.1300 |
| 9 Feb 2026 | $0.1270 |
| 8 Jan 2026 | $0.0230 |
| 11 Dec 2025 | $0.2470 |
| 7 Nov 2025 | $0.1230 |
| 9 Oct 2025 | $0.1470 |
| 8 Sep 2025 | $0.1330 |
| 6 Aug 2025 | $0.0830 |
| 10 Jul 2025 | $0.0150 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093320) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ABI and BND Vanguard Total Bond Market ETF
- ABI and AGG iShares Core U.S. Aggregate Bond ETF
- ABI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ABI and BSV Vanguard Short-Term Bond ETF