evenfolioETF Details
Victory Capital Management Inc.·Multisector Bond·ABI · Nasdaq
VictoryShares Pioneer Asset-Based Income ETF (ABI)
- Price
- $24.45
- —12 Nov 2026
- Assets
- $548.2M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.92%
- Yield
- 6.08%
- Trailing distributions
- 1Y return
- 4.2%+3.5%
- Category 0.7%
- 3Y CAGR
- —
- Category 5.8%
- 5Y CAGR
- —
- Category 1.5%
$24.45—12 Nov 2026
Fund
- Assets
- $548.2M
- Expense
- 0.65%
- Categ. exp
- 0.92%
- Yield
- 6.08%
ReturnFundCateg.
1Y4.2%0.7%
3Y—5.8%
5Y—1.5%
Launch4.0%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -0.2% | +1.4% | +3.5% | +4.2% | — | — | — | +4.0% |
| Multisector Bond average | 0.4% | -1.7% | -0.8% | -0.0% | 0.7% | 5.8% | 1.5% | 3.0% | 2.6% |
| Difference | -0.1% | +1.5% | +2.1% | +3.5% | +3.5% | — | — | — | +1.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government26.3%
- AAA9.4%
- AA0.2%
- A3.8%
- BBB8.1%
- BB30.8%
- B5.3%
- Other42.4%
Asset mix
- Bonds75.2%
- Cash24.8%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Fixed Income · Multisector Bond
- Ticker
- ABI
- Exchange
- Nasdaq
- Inception
- 25 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.92%)
- Holdings turnover
- 24% (category 148%)
- Distribution yield
- 6.08%
- Beta, 3 years
- 0.00
- Total net assets
- $548.2M
- Average duration
- 6.14 years
- Average maturity
- 9.94 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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