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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
NASDAQ:UBND

VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News

$20.97
-0.04 (-0.19%)
(As of 04/18/2024 ET)
Today's Range
$20.96
$20.99
50-Day Range
$20.95
$21.67
52-Week Range
$20.18
$21.96
Volume
9,197 shs
Average Volume
48,643 shs
Market Capitalization
$308.26 million
Assets Under Management
$315.05 million
Dividend Yield
4.72%
Net Expense Ratio
0.40%

About VictoryShares Core Plus Intermediate Bond ETF

The VictoryShares Core Plus Intermediate Bond ETF (UBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics. UBND was launched on Oct 4, 2021 and is managed by VictoryShares.

UBND Stock Price History

UBND ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Core Plus Intermediate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UBND
Inception Date
10/5/2021
Fund Manager
Kurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
720

Fund Statistics

Assets Under Management
$315.05 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.34
Creation Unit
25,000
Creation Fee
$100.00
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VictoryShares Core Plus Intermediate Bond ETF Expenses

TypeUBNDTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.32%0.48%0.51%
Other Expenses0.08%0.72%0.27%0.34%0.58%
Total Expense0.43%0.72%0.40%0.58%0.70%
Fee Waiver-0.03%-0.76%-0.24%-0.22%-0.57%
Net Expense0.40%0.59%0.35%0.54%0.58%

VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings & Exposure

Top 10 UBND Holdings

  • United States Treasury Bonds 4.5%
    Holding Weight: 3.96%
  • United States Treasury Bonds 5%
    Holding Weight: 2.96%
  • United States Treasury Bonds 1.75%
    Holding Weight: 2.93%
  • United States Treasury Notes 1.875%
    Holding Weight: 1.94%
  • United States Treasury Bonds 4.125%
    Holding Weight: 1.87%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 1.85%
  • United States Treasury Bonds 4.375%
    Holding Weight: 1.81%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.72%
  • Us Long Bond Fut Jun24
    Holding Weight: 1.72%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.59%

UBND Sector Exposure

UBND Geographic Exposure


UBND ETF - Frequently Asked Questions

How have UBND shares performed in 2024?

VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $21.71 at the beginning of 2024. Since then, UBND shares have decreased by 3.4% and is now trading at $20.97.
View the best growth stocks for 2024 here
.

Are investors shorting VictoryShares Core Plus Intermediate Bond ETF?

VictoryShares Core Plus Intermediate Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 67,500 shares, an increase of 61.9% from the March 15th total of 41,700 shares. Based on an average daily trading volume, of 146,600 shares, the short-interest ratio is currently 0.5 days.
View VictoryShares Core Plus Intermediate Bond ETF's Short Interest
.

How often does VictoryShares Core Plus Intermediate Bond ETF pay dividends? What is the dividend yield for VictoryShares Core Plus Intermediate Bond ETF?

VictoryShares Core Plus Intermediate Bond ETF announced a monthly dividend on Wednesday, April 10th. Shareholders of record on Friday, April 12th will be given a dividend of $0.0884 per share on Monday, April 15th. This represents a $1.06 annualized dividend and a yield of 5.06%. The ex-dividend date is Thursday, April 11th.
Read our dividend analysis for UBND
.

What does UBND invest in?

VictoryShares Core Plus Intermediate Bond ETF is a fixed income fund issued by VictoryShares. UBND focuses on theme investments. The fund's investments total to approximately $315.05 million assets under management.

What is the management fee for VictoryShares Core Plus Intermediate Bond ETF?

VictoryShares Core Plus Intermediate Bond ETF's management fee is 0.35% and has other expenses of 0.08%. However, UBND has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for UBND is 0.40%.

Who are VictoryShares Core Plus Intermediate Bond ETF's major shareholders?

VictoryShares Core Plus Intermediate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LexAurum Advisors LLC (0.12%).

How do I buy shares of VictoryShares Core Plus Intermediate Bond ETF?

Shares of UBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:UBND) was last updated on 4/19/2024 by MarketBeat.com Staff

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