- Issuer
- VictoryShares
- Inception Date
- Jun 25, 2025
- Region
- North America (United States)
- Category
- Multisector Bonds, Actively Managed
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Fixed Income
- Assets Under Management
- $56M
Share Price Chart
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Performance
ABI Performance Chart
VictoryShares Pioneer Asset-Based Income ETF (ABI) is up 3.2% since the beginning of the year. ABI is currently trading at $25 per share.
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Returns By Period
VictoryShares Pioneer Asset-Based Income ETF (ABI) has returned 3.24% so far this year and 5.40% over the past 12 months.
VictoryShares Pioneer Asset-Based Income ETF
- 1D
- 0.08%
- 1M
- 0.40%
- 6M
- 2.69%
- YTD
- 3.24%
- 1Y
- 5.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.51%
- 1M
- 0.30%
- 6M
- 8.49%
- YTD
- 10.05%
- 1Y
- 20.28%
- 3Y*
- 18.54%
- 5Y*
- 11.73%
- 10Y*
- 13.27%
ABI Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2025, ABI's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 79% of months were positive and 21% were negative. The best month was Jan 2026 with a return of +1.0%, while the worst month was Sep 2025 at -0.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ABI closed higher 56% of trading days. The best single day was Aug 1, 2025 with a return of +0.3%, while the worst single day was Sep 10, 2025 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.04% | 0.61% | -0.36% | 0.55% | 0.75% | 0.38% | 0.24% | 3.24% | |||||
| 2025 | 0.00% | 0.30% | 1.01% | -0.45% | 0.31% | 0.43% | 0.43% | 2.05% |
Benchmark Metrics
VictoryShares Pioneer Asset-Based Income ETF has an annualized alpha of 4.91%, beta of 0.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 26, 2025.
- This ETF captured 12.33% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.50%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.01 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.91%
- Beta
- 0.01
- R²
- 0.01
- Upside Capture
- 12.33%
- Downside Capture
- -16.50%
Expense Ratio
ABI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ABI ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.63 | ||
| Sortino ratioReturn per unit of downside risk | +4.22 | ||
| Omega ratioGain probability vs. loss probability | 2.04 | 1.29 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 5.70 | 2.24 | +3.46 |
| Martin ratioReturn relative to average drawdown | 17.29 | 9.71 | +7.58 |
Dividends
Dividend History
VictoryShares Pioneer Asset-Based Income ETF provided a 6.20% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.54 | $0.75 |
Dividend yield | 6.20% | 3.01% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares Pioneer Asset-Based Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.13 | $0.13 | $0.14 | $0.13 | $0.12 | $0.14 | $0.80 | |||||
| 2025 | $0.02 | $0.08 | $0.13 | $0.15 | $0.12 | $0.25 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares Pioneer Asset-Based Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares Pioneer Asset-Based Income ETF was 0.95%, occurring on Sep 25, 2025. Recovery took 41 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-0.95%Sep 2025 | 16d | 1mo 27d | 2mo 13dSep 2025 - Nov 2025 | — |
-0.58%Mar 2026 | 24d | 19d | 1mo 13dMar 2026 - Apr 2026 | — |
-0.24%Nov 2025 | 2d | 14d | 16dNov 2025 - Dec 2025 | — |
-0.16%Apr 2026 | 2d | 7d | 9dApr 2026 - May 2026 | — |
-0.16%Jul 2025 | 1d | 5d | 6dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| ABI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.95% | -56.78% | +55.83% |
Max Drawdown (1Y)Largest decline over 1 year | -0.95% | -9.10% | +8.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.00% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -10.70% | +10.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 2.09% | -1.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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