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VictoryShares Pioneer Asset-Based Inc ETF (ABI)

Multisector Bond | Exchange Traded Fund | NasdaqGM
24.76 USD -0.14 (-0.562%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 24.76 -0.14 (-0.140%) ⇩ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:16 a.m. EDT

The asset presents as a static, low-volume vehicle with negligible price momentum over the last two months, trading essentially flat against its moving averages. While the recent price action shows minor volatility, the lack of directional bias suggests no immediate catalyst for a breakout or breakdown. On the income side, the distribution pattern is irregular, featuring a significant spike in late 2025 followed by a return to modest quarterly payments, which prevents it from being classified as a stable, high-quality yielder despite the headline percentage. There is no evidence of sustained growth or a strengthening balance sheet to support a bullish thesis, nor is there a deteriorating trend severe enough to warrant a sell signal; the instrument appears to be holding steady in a neutral zone.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001714
AutoETS0.001714
AutoTheta0.002486
MSTL0.002627
MSTL_520.002832

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 84%
H-stat 1.46
Ljung-Box p 0.000
Jarque-Bera p 0.261
Excess Kurtosis -0.97

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 6.18%
Dividend History
Date Dividend Yield %
2026-07-09 0.139 0.561389
2026-06-09 0.123 0.495968
2026-05-08 0.126 0.507860
2026-04-09 0.136 0.549162
2026-03-10 0.130 0.521879
2026-02-09 0.127 0.508610
2026-01-08 0.023 0.092481
2025-12-11 0.247 0.998181
2025-11-07 0.123 0.494373
2025-10-09 0.147 0.590717
2025-09-08 0.133 0.526837
2025-08-06 0.083 0.330217
2025-07-10 0.015 0.059976
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.69

Info Dump

Attribute Value
All Time High 25.36
All Time Low 24.745
Ask 25.14
Ask Size 1
Average Daily Volume10 Day 130
Average Daily Volume3 Month 280
Average Volume 280
Average Volume10Days 130
Beta3 Year 0.0
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.76
Day Low 24.76
Dividend Yield 5.69
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.8501
Fifty Day Average Change -0.090099335
Fifty Day Average Change Percent -0.0036257133
Fifty Two Week Change Percent -1.0585189
Fifty Two Week High 25.36
Fifty Two Week High Change -0.6000004
Fifty Two Week High Change Percent -0.02365932
Fifty Two Week Low 24.745
Fifty Two Week Low Change 0.01499939
Fifty Two Week Low Change Percent 0.0006061584
Fifty Two Week Range 24.745 - 25.36
First Trade Date Milliseconds 1,750,944,600,000
Full Exchange Name NasdaqGM
Fund Family Victory Capital Management Inc.
Fund Inception Date 1,750,809,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-06-26
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name VictoryShares Pioneer Asset-Based Inc ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1939157032
Nav Price 24.74
Net Assets 56,523,888.0
Net Expense Ratio 0.65
Open 24.76
Post Market Change -0.13999939
Post Market Change Percent -0.56224656
Post Market Price 24.76
Post Market Time 1,783,973,404
Previous Close 24.9
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.13999939
Regular Market Change Percent -0.56224656
Regular Market Day High 24.76
Regular Market Day Low 24.76
Regular Market Day Range 24.76 - 24.76
Regular Market Open 24.76
Regular Market Previous Close 24.9
Regular Market Price 24.76
Regular Market Time 1,783,972,800
Regular Market Volume 100
Short Name VictoryShares Pioneer Asset-Bas
Source Interval 15
Symbol ABI
Total Assets 56,523,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.68676
Trailing Three Month Returns 1.68676
Triggerable 1
Two Hundred Day Average 24.90831
Two Hundred Day Average Change -0.14830971
Two Hundred Day Average Change Percent -0.005954226
Type Disp ETF
Volume 100
Yield 0.056900002
Ytd Return 2.96053