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ABI

VictoryShares Pioneer Asset-Based Inc ETF

Price Chart
Latest Quote

$24.61

+0.05 (+0.18%)
Current Price
Previous Close $24.56
Open $24.55
Day High $24.64
Day Low $24.55
Volume 57,745
Fetched: 2026-10-27T12:43:12
Fund Information
Quarterly Dividend / Yield N/A / 6.41%
Net Assets $523.83M
Expense Ratio 0.65%
Category Multisector Bond
Fund Family Victory Capital Management Inc.
Net Asset Value $24.52
Premium/Discount 0.35%
Quarterly Dividend Yield 6.41%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$24.52
SMA50$24.53
SMA200$24.29
RSI58.43
ATR0.1101
Rel Volume0.67
Performance History
Week+0.26%
Month+0.59%
Quarter+0.27%
6 Months+1.73%
YTD+3.61%
Year+4.55%
10 Years+5.82%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $24.59 55,375
2026-10-26 $24.60 57,500
2026-10-23 $24.56 40,800
2026-10-22 $24.58 61,000
2026-10-21 $24.52 100,000
2026-10-20 $24.53 101,600
2026-10-19 $24.51 204,800
2026-10-16 $24.50 68,900
2026-10-15 $24.57 150,900
2026-10-14 $24.57 89,800
2026-10-13 $24.49 58,700
2026-10-12 $24.51 75,900
2026-10-09 $24.48 36,000
2026-10-08 $24.52 71,400
2026-10-07 $24.51 141,500
2026-10-06 $24.48 85,500
2026-10-05 $24.48 124,700
2026-10-02 $24.44 32,200
2026-10-01 $24.47 46,700
2026-09-30 $24.47 48,100
2026-09-29 $24.46 44,500
2026-09-28 $24.45 28,400
About VictoryShares Pioneer Asset-Based Inc 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.

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