Summary
VictoryShares Pioneer Asset-Based Inc ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 238. The ten largest make up 29% of the fund.
- Yearly costs
- 0.87%
- Fund size
- $534.2M
- Positions
- 238
- Dividend yield
- 6.07%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.87% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -0.7%
- This year
- -0.9%
- 1 year
- -1.5%
What is inside?
Widely spread- 1 US T-BILL DN 11/3/2026 9.3%
- 2 US-TBILL DN 10/27/26 3.9%
- 3 FN MA6207# 5.50% 10/1/56 2.3%
- 4 FR RQ0166 5.5% 10/01/56 2.3%
- 5 FN MA6176# 5.50% 9/1/56 2.3%
- 6 FR RQ0155 5.5% 09/01/56 2.3%
- 7 FR RQ0146# 5.50% 8/1/56 2.2%
- 8 CLCRE 2026 VRN 04/19/2044 1.5%
- 9 BDS 2026-F VRN 02/19/2044 1.3%
- 10 PAID 2025- 5.44% 03/15/33 1.3%
Positions in the fund: 238. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.5%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $87.00
- Over 20 years
- $4,067
From every $10,000 invested the fund takes $87.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,067.
How has it done?
Losing value- Over the last year
- -1.5%
- Deepest drop
- -3.5%
- Yearly volatility
- 2.2%
Decline over the last year: 1.5%. Deepest drop in these years: 3.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.07%
- Payments a year
- 6
- Last payment
- $0.07
Over the last 12 months it paid $1.49 per share, which is 6.07% of today's price. The last payment was $0.07 on Oct 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.28M
- Shares a day
- 215K
On an average day about $5.28M of the fund changes hands.