ABI 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ABI | -0.2% | -1.5% | -1.5% | -1.8% | -0.8% | -0.5% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.5% | -1.4% | +1.5% | -0.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ABI US T-BILL 0% 12/15/26 | 3.81% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0996 |
| Oct 8, 2026 | $0.0690 |
| Sep 9, 2026 | $0.1255 |
| Aug 7, 2026 | $0.1224 |
| Jul 9, 2026 | $0.1387 |
| Jun 9, 2026 | $0.1231 |
| May 8, 2026 | $0.1260 |
| Apr 9, 2026 | $0.1360 |
| Mar 10, 2026 | $0.1300 |
| Feb 9, 2026 | $0.1270 |
| Jan 8, 2026 | $0.0230 |
| Dec 11, 2025 | $0.2470 |
| Nov 7, 2025 | $0.1226 |
| Oct 9, 2025 | $0.1469 |
| Sep 8, 2025 | $0.1330 |
| Aug 6, 2025 | $0.0830 |
| Jul 10, 2025 | $0.0150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ABI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error