- 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
- $57M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ABI Performance Chart
VictoryShares Pioneer Asset-Based Income ETF (ABI) is up 2.5% since the beginning of the year. ABI is currently trading at $25 per share.
Loading charts...
Returns By Period
VictoryShares Pioneer Asset-Based Income ETF
- 1D
- -0.08%
- 1M
- 0.51%
- YTD
- 2.53%
- 6M
- 2.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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 +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 69% of months were positive and 31% 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 57% 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% | -0.08% | 2.53% | ||||||
| 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 4.81%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 27, 2025.
- This ETF captured 12.30% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.83%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 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 0.00 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
- 4.81%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 12.30%
- Downside Capture
- -7.83%
Expense Ratio
ABI has an expense ratio of 0.65%, placing it in the medium range.
Return for 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
VictoryShares Pioneer Asset-Based Income ETF provided a 5.18% dividend yield over the last twelve months, with an annual payout of $1.29 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.29 | $0.75 |
Dividend yield | 5.18% | 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 | $0.00 | $0.54 | ||||||
| 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.
Loading charts...
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.
The current VictoryShares Pioneer Asset-Based Income ETF drawdown is 0.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -0.95%Sep 2025 | 16d | 1mo 27d | 2mo 13dSep 2025 - Nov 2025 |
2026 pullback2026 | -0.58%Mar 2026 | 24d | 19d | 1mo 13dMar 2026 - Apr 2026 |
2025 pullback2025 | -0.24%Nov 2025 | 2d | 14d | 16dNov 2025 - Dec 2025 |
2026 pullback2026 | -0.16%Apr 2026 | 2d | 7d | 9dApr 2026 - May 2026 |
2025 pullback2025 | -0.16%Jul 2025 | 1d | 5d | 6dJul 2025 - Jul 2025 |
Drawdown Indicators
| ABI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.95% | -9.10% | +8.15% |
Current DrawdownCurrent decline from peak | -0.12% | -2.97% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -0.19% | -1.13% | +0.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ABI
Add VictoryShares Pioneer Asset-Based Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ABI