ABI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | 4.48% | Total Holdings | 242 | Perf Week | 0.12% | Volume | 43,648 |
| Asset Type | Bonds | AUM | $547M | Return% 3Y | - | NAV | $24.52 | Perf Month | 0.2% | Avg Volume | 0.33M |
| ETF Type | US Bonds | Dividend TTM | $1.49 (6.06%) | Return% 5Y | - | 52W High | -2.05% | Perf Quarter | -1.05% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.92% | Perf Half Y | -1.11% | Prev Close | $24.58 |
| IPO | 2025/7/1 | Flows% 1M | 4.2% | Return% SI | 4.25% | RSI (14) | 52.4 | Perf YTD | -0.91% | Price | $24.58 |
| Beta | 0.04 | Flows% 3M | 883.05% | Flows% YTD | 905.48% | Flows% 1Y | 905.48% | Perf Year | -1.44% | Volatility(W/M) | 0.32% 0.37% |
| SMA20 | 0.15% | SMA50 | -0.06% | SMA200 | -0.91% | ATR | 0.09 | ||||
VictoryShares Pioneer Asset-Based Income ETF seeks total return. 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.
The top 10 make up 40% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 905.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does ABI have?
ABI holds a total of 242 securities, with an AUM of approximately $547M.
Does ABI pay dividends (distributions)?
ABI's distribution yield is approximately 6.06%.
What is the 52-week high and low for ABI?
ABI has recorded a 52-week high of $25.10 and a low of $24.36.
