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ABI · NASDAQ · ETF

VictoryShares Pioneer Asset-Based Income ETF (ABI) Price, Holdings & Fees

$694.15+0.69%+$4.73End-of-day price as of Oct 9, 2026

VictoryShares Pioneer Asset-Based Income ETF (ABI) closed at $694.15 on Oct 9, 2026, up 0.69% from the previous close of $689.42.

Share price, past year

1Y +1.68%

52-week range $616.21 – $708.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$694.15
Sep 30, 2026$701.37
Aug 31, 2026$662.40
Jul 31, 2026$693.48
Jun 30, 2026$651.87
May 29, 2026$668.55
Apr 30, 2026$686.54
Mar 31, 2026$697.01
Feb 27, 2026$628.72
Jan 30, 2026$641.65
Dec 31, 2025$641.50
Nov 28, 2025$671.71
Oct 31, 2025$673.82

Key statistics

Expense ratio
0.65%
as of Jun 30, 2025
Net assets
$56.5M
as of Jun 30, 2026
Holdings
107
as of Jun 30, 2026
52-week range
$616.21 – $708.28

VictoryShares Pioneer Asset-Based Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

VictoryShares Pioneer Asset-Based Income ETF held 107 investments worth $56.52M as of Jun 30, 2026. Its largest holding was EXETER AUTOMOBILE RECEIVABLES TRUST, at 2.70% of the fund.

VictoryShares Pioneer Asset-Based Income ETF largest holdings by share of net assets
#Holding% of fundValue
1EXETER AUTOMOBILE RECEIVABLES TRUST2.70%$1.53M
2EXETER AUTOMOBILE RECEIVABLES TRUST2.54%$1.44M
3EXETER AUTOMOBILE RECEIVABLES TRUST2.12%$1.20M
4OCTANE RECEIVABLES TRUST1.88%$1.07M
5EXETER AUTOMOBILE RECEIVABLES TRUST1.88%$1.06M
6CONNECTICUT AVENUE SECURITIES TRUST1.87%$1.06M
7VEROS AUTO RECEIVABLES TRUST1.81%$1.02M
8MERCHANTS FLEET FUNDING LLC1.80%$1.02M
9CONNECTICUT AVENUE SECURITIES TRUST1.79%$1.01M
10VERUS SECURITIZATION TRUST1.79%$1.01M
11DWIGHT ISSUER LLC1.78%$1.00M
12ABPCI DIRECT LENDING FUND CLO LTD1.77%$1.00M
13LENDMARK FUNDING TRUST1.77%$997.87K
14RCKT MORTGAGE TRUST1.76%$994.82K
15FS RIALTO ISSUER, LTD.1.74%$982.30K
16EXETER AUTOMOBILE RECEIVABLES TRUST1.70%$962.92K
17GREENSKY HOME IMPROVEMENT ISSUER TRUST1.69%$956.27K
18A&D MORTGAGE TRUST1.59%$900.69K
19GLS AUTO RECEIVABLES TRUST1.57%$889.30K
20A&D MORTGAGE TRUST1.50%$848.91K
21MF1 LTD1.49%$840.00K
22BHG SECURITIZATION TRUST1.48%$838.46K
23REACH ABS TRUST1.46%$826.17K
24ACRES COMMERCIAL REALTY LTD1.44%$816.24K
25PRPM LLC1.42%$800.56K

Top 25 of 107 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares Pioneer Asset-Based Income ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities96.06%
VictoryShares Pioneer Asset-Based Income ETF holdings by country, largest 1
Country% of fund
United States96.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares Pioneer Asset-Based Income ETF's total return was +1.66%, as reported to the SEC.

VictoryShares Pioneer Asset-Based Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.39%
May 31, 2026+0.68%
Apr 30, 2026+0.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares Pioneer Asset-Based Income ETF
Ticker
ABI
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000093320
SEC CIK
0001547580
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares Pioneer Asset-Based Income ETF, and cover all of its funds.

Frequently asked questions

What is ABI's price?

VictoryShares Pioneer Asset-Based Income ETF (ABI) closed at $694.15 on Oct 9, 2026, up 0.69% from the previous close of $689.42.

What is ABI's expense ratio?

VictoryShares Pioneer Asset-Based Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does ABI hold?

VictoryShares Pioneer Asset-Based Income ETF held 107 investments worth $56.52M as of Jun 30, 2026. Its largest holding was EXETER AUTOMOBILE RECEIVABLES TRUST, at 2.70% of the fund. Its five largest holdings were EXETER AUTOMOBILE RECEIVABLES TRUST, EXETER AUTOMOBILE RECEIVABLES TRUST, EXETER AUTOMOBILE RECEIVABLES TRUST, OCTANE RECEIVABLES TRUST, EXETER AUTOMOBILE RECEIVABLES TRUST.

How has ABI performed?

Over the 3 months to Jun 30, 2026, VictoryShares Pioneer Asset-Based Income ETF's total return was +1.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures