# ABI (VictoryShares Pioneer Asset-Based Income ETF)

VictoryShares · Bond ETFs · High yield · data as of Oct 20, 2026

ABI returned +4.3% over the year to Oct 20, 2026, charges 0.65% a year and holds $57m in net assets on Jun 30, 2026.

ABI is actively managed and returned +4.3% over the past year.

## Key facts

- ABI, total return, 1 year: +4.3%, as of Oct 20, 2026.
- ABI, expense ratio: 0.65%, as of Oct 24, 2025.
- ABI, holdings: 107, as of Jun 30, 2026.
- ABI, below its high: −0.4%, as of Oct 20, 2026.
- ABI, 12-month yield, capital gains included, on its starting price: 6.0%, as of Oct 20, 2026.
- ABI, last payment (paid monthly), ex-date Oct 8, 2026: $0.069, as of Oct 8, 2026.
- ABI, net assets: $57m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ABI over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.2% |
| 3 months | +0.2% |
| 6 months | +1.5% |
| Year to date | +3.4% |
| 1 year | +4.3% |
| Since launch | +5.5% |
| Since launch, annualised | +4.2% |

## ABI key stats

- 52-week high, daily closes to Oct 20, 2026: $25.09 on Feb 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.48 on Oct 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.53, 8% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 107
- Top ten weight: 20.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $24.53 | ETFIQ |
| First traded | Jun 26, 2025 | ETFIQ |
| Net assets | $57m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.4% | ETFIQ |
| Holdings | 107 | ETFIQ |
| Top ten weight | 20.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/abi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has ABI performed?

Over the year to Oct 20, 2026, ABI returned +4.3% with distributions reinvested.

### What does ABI cost?

The prospectus expense ratio is 0.65% a year.

### How far is ABI below its high?

0.4% below its high of Aug 19, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, ABI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/abi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/abi  ·  JSON: https://etfiq.com/funds/abi.json