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VictoryShares Core Plus Intermediate Bond ETF (UBND)

21.01 +0.04 (+0.19%)
As of 2:43 PM EDT. Market Open.
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DELL
  • Previous Close 20.97
  • Open 21.01
  • Bid 20.97 x 100
  • Ask 21.05 x 100
  • Day's Range 21.00 - 21.03
  • 52 Week Range 20.18 - 21.96
  • Volume 22,620
  • Avg. Volume 53,729
  • Net Assets 315.33M
  • NAV 20.95
  • PE Ratio (TTM) --
  • Yield 4.54%
  • YTD Daily Total Return -2.15%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.40%

Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or “junk” bonds.

Victory Capital

Fund Family

Intermediate Core-Plus Bond

Fund Category

315.33M

Net Assets

2021-10-04

Inception Date

Performance Overview: UBND

Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.

YTD Return

UBND
2.15%
Category
0.20%
 

1-Year Return

UBND
1.39%
Category
2.91%
 

3-Year Return

UBND
0.00%
Category
2.26%
 

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  • Daily – Vickers Top Insider Picks for 10/23/2023

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