ABI Performance — VictoryShares Pioneer Asset-Based Income ETF
Data updated: 2026-09-11
ABI returned +2.95% year to date and +5.14% over one year to Jun 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.51% a year. In the 12 months to Jun 2026 the fund took in a net $54.5M, and assets reached $56.52M.
ABI Growth of $100
What $100 invested in VictoryShares Pioneer Asset-Based Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | ABI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Apr 2025 – Jun 2026) | $105 | $106 |
ABI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.95% |
| 1 year | +5.14% |
ABI Annual Returns
Calendar-year total returns of VictoryShares Pioneer Asset-Based Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.95% |
| 2025 (Apr–Dec) | +2.12% |
ABI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.7% | −0.4% | +0.6% | +0.7% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | 0.0% | 0.0% | +0.3% | +1.0% | −0.4% | +0.4% | +0.4% | +0.5% |
ABI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.51%
- Best month: +0.96% (Aug 2025)
- Worst month: −0.43% (Sep 2025)
ABI Fund Flows
Monthly money in and out of VictoryShares Pioneer Asset-Based Income ETF, from SEC Form N-PORT.
- 12-month net flow: $54.5M
- 12-month gross sales (incl. reinvestments): $54.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.5M | $0 | $2.5M |
| Jul 2025 | $49.5M | $0 | $49.5M |
ABI Assets Under Management
Net assets of VictoryShares Pioneer Asset-Based Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.52M |
| 2026-03-31 | $56.48M |
| 2025-12-31 | $55.16M |
| 2025-09-30 | $54.37M |
| 2025-06-30 | $2.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.