VictoryShares Pioneer Asset-Based Inc ETF
VictoryShares Pioneer Asset-Based ETF (NASDAQ: ABI) is an exchange-traded fund listed on NASDAQ, trading at $24.49 (about ₹2,309 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.78% and holds 41 securities. Indian residents can buy ABI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$24.39
Today's high
$24.49
52 week low
$24.36
52 week high
$25.10
ABI opened at $24.44, closed previously at $24.45, and has traded between $24.36 and $25.10 over the past 52 weeks.
About
Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
Key statistics
Expense ratio
0.78%
Assets (AUM)
$550.4M
Holdings
41
NAV
$24.41
Avg. volume
215.10K
1-year price change
-1.67%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
ABI holds 41 securities in total. These 10 are 20.9% of the fund.
Where the money is invested
Countries
How to buy ABI from India
Indian residents can buy ABI units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in ABI from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search ABI and buy
Find the fund by its ticker, ABI, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your ABI position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying ABI from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the ABI price today?
VictoryShares Pioneer Asset-Based ETF (ABI) last traded at $24.49 on NASDAQ, as of 13 Nov 2026, 4:00 PM ET. That is ₹2,309 a unit at the 13 Nov 2026 USD/INR rate.
When does ABI trade, in Indian time?
NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is ABI, and what does it cost to hold?
VictoryShares Pioneer Asset-Based ETF manages about $550.4M. Its expense ratio is 0.78% a year, deducted inside the fund. It launched in 2025.
What are ABI's largest holdings?
The top three are US T-BILL 0% 12/15/26 (3.8%), FN MA6207# 5.50% 10/1/56 (2.2%) and FR RQ0166 5.5% 10/01/56 (2.2%). ABI's 10 largest positions make up 20.9% of the fund.
Does ABI pay dividends?
Yes. ABI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on ABI taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of ABI?
Yes. You can buy ABI by amount rather than by whole unit, and there is no minimum trade size.
How has ABI performed?
ABI's price is down 1.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.