Victory Capital Management Inc.Multisector BondABI · Nasdaq

VictoryShares Pioneer Asset-Based Income ETF (ABI)

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Price: $24.60; —25 Sept 2026
Assets: $56.2M; Total net assets
Expense ratio: 0.65%; Category 0.92%
Yield: 6.38%; Trailing distributions

1Y return: 4.8%+3.6%; Category 1.2%
3Y CAGR: —; Category 6.1%
5Y CAGR: —; Category 1.4%

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VictoryShares Pioneer Asset-Based Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+0.4%	+2.2%	+3.4%	+4.8%	—	—	—	+4.4%
Multisector Bond average	-1.9%	-1.6%	1.0%	-0.1%	1.2%	6.1%	1.4%	2.8%	2.4%
Difference	+1.8%	+2.0%	+1.2%	+3.6%	+3.6%	—	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA9.4%
AA0.2%
A3.8%
BBB8.1%
BB30.8%
B5.3%
Other42.4%

Asset mix

Bonds100.0%

ETF details

Issuer: Victory Capital Management Inc.
Category: Fixed Income · Multisector Bond
Ticker: ABI
Exchange: Nasdaq
Inception: 25 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: 6.38%
Beta, 3 years: 0.00
Total net assets: $56.2M
Average duration: 7.40 years
Average maturity: 10.06 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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