ABI
VictoryShares Pioneer Asset-Based Inc ETF
Price Chart
Latest Quote
$24.81
+0.04 (+0.16%)
Current Price
| Previous Close | $24.77 |
| Open | $24.81 |
| Day High | $24.81 |
| Day Low | $24.81 |
| Volume | 32 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.69% |
| Net Assets | $56.52M |
| Expense Ratio | 0.65% |
| Category | Multisector Bond |
| Fund Family | Victory Capital Management Inc. |
| Net Asset Value | $24.76 |
| Premium/Discount | 0.20% |
| Quarterly Dividend Yield | 5.69% |
| Exchange | NGM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $24.81 | 100 |
| 2026-07-16 | $24.79 | 100 |
| 2026-07-15 | $24.80 | 100 |
| 2026-07-14 | $24.78 | 200 |
| 2026-07-13 | $24.76 | 100 |
| 2026-07-10 | $24.77 | 100 |
| 2026-07-09 | $24.76 | 200 |
| 2026-07-08 | $24.76 | 100 |
| 2026-07-07 | $24.76 | 300 |
| 2026-07-06 | $24.77 | 100 |
| 2026-07-02 | $24.76 | 100 |
| 2026-07-01 | $24.72 | 100 |
| 2026-06-30 | $24.74 | 100 |
| 2026-06-29 | $24.75 | 100 |
| 2026-06-26 | $24.75 | 100 |
| 2026-06-25 | $24.72 | 100 |
| 2026-06-24 | $24.73 | 600 |
| 2026-06-23 | $24.71 | 600 |
| 2026-06-22 | $24.69 | 100 |
| 2026-06-18 | $24.70 | 100 |
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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