NASDAQ:UBND VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News $21.64 +0.09 (+0.42%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.61▼$21.6550-Day Range$21.10▼$21.6652-Week Range$20.18▼$21.92Volume7,927 shsAverage Volume47,937 shsMarket Capitalization$359.94 millionAssets Under Management$358.84 millionDividend Yield4.57%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get VictoryShares Core Plus Intermediate Bond ETF alerts: Email Address About VictoryShares Core Plus Intermediate Bond ETFThe 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.Read More UBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares Core Plus Intermediate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictoryShares Fund NameVictoryShares Core Plus Intermediate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UBND Inception Date10/5/2021 Fund ManagerKurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings842 Fund Statistics Assets Under Management$358.84 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest37,200 shs Miscellaneous Outstanding Shares16,630,000Beta0.34 Creation Unit25,000 Creation Fee$100.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Unsubscribe at any time.Get Your Free Report VictoryShares Core Plus Intermediate Bond ETF ExpensesTypeUBNDTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.32%0.48%0.51%Other Expenses0.10%0.57%0.26%0.39%0.54%Total Expense0.45%0.73%0.40%0.61%0.71%Fee Waiver-0.05%-0.74%-0.25%-0.32%-0.59%Net Expense0.40%0.59%0.35%0.54%0.59% VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings & ExposureTop 10 UBND HoldingsUnited States Treasury Bonds 5%Holding Weight: 4.33%United States Treasury Bonds 4.5%Holding Weight: 3.60%United States Treasury Bonds 1.75%Holding Weight: 2.64%10 Year Treasury Note Future Sept 24Holding Weight: 2.38%United States Treasury Bonds 4.375%Holding Weight: 2.02%United States Treasury Notes 1.875%Holding Weight: 1.67%United States Treasury Notes 3.875%Holding Weight: 1.52%United States Treasury Notes 4.5%Holding Weight: 1.52%United States Treasury Notes 4.125%Holding Weight: 1.47%United States Treasury Notes 3.5%Holding Weight: 1.41%UBND Sector ExposureUBND Geographic ExposureFull Holdings Details Similar ETFsiShares USD Green Bond ETFNASDAQ:BGRNWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEREX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPIFirst Trust Indxx NextG ETFNASDAQ:NXTGGlobal X Cloud Computing ETFNASDAQ:CLOUInstitutional OwnershipGoldstein Advisors LLCBought 14,378 shares on 7/24/2024Ownership: 8.406%Annex Advisory Services LLCBought 635,462 shares on 7/12/2024Ownership: 3.851%CWM LLCSold 66,078 shares on 7/10/2024Ownership: 0.274%View All Institutional Transactions UBND ETF - Frequently Asked Questions How have UBND shares performed this year? VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $21.71 at the beginning of the year. Since then, UBND stock has decreased by 0.3% and is now trading at $21.6442. View the best growth stocks for 2024 here. Who are VictoryShares Core Plus Intermediate Bond ETF's major shareholders? Top institutional investors of VictoryShares Core Plus Intermediate Bond ETF include Goldstein Advisors LLC (8.41%), Annex Advisory Services LLC (3.85%) and CWM LLC (0.27%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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