NASDAQ:UBND VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free UBND Stock Alerts $21.04 +0.05 (+0.24%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$20.99▼$21.1050-Day Range$20.93▼$21.6752-Week Range$20.18▼$21.96Volume20,575 shsAverage Volume47,639 shsMarket Capitalization$319.43 millionAssets Under Management$318.93 millionDividend Yield4.70%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 Holdings741 Fund Statistics Assets Under Management$318.93 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 Miscellaneous Outstanding Shares15,180,000Beta0.14 Creation Unit25,000 Creation Fee$100.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Porter & CompanyTrump’s last act as President You’ve probably never heard of Executive Order #13972. 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VictoryShares Core Plus Intermediate Bond ETF ExpensesTypeUBNDTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 UBND HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 3.75%United States Treasury Bonds 5%Holding Weight: 3.64%United States Treasury Bonds 1.75%Holding Weight: 2.76%United States Treasury Notes 1.875%Holding Weight: 1.84%10 Year Treasury Note Future June 24Holding Weight: 1.76%United States Treasury Bonds 4.125%Holding Weight: 1.75%United States Treasury Bonds 4.375%Holding Weight: 1.71%United States Treasury Notes 3.875%Holding Weight: 1.63%Us Long Bond Fut Jun24Holding Weight: 1.62%United States Treasury Notes 3.5%Holding Weight: 1.51%UBND Sector ExposureUBND Geographic ExposureFull Holdings Details Similar ETFsGlobal X FinTech Thematic ETFNASDAQ:FINXSprott Junior Uranium Miners ETFNASDAQ:URNJiShares USD Green Bond ETFNASDAQ:BGRNiShares MSCI Global Sustainable Development Goals ETFNASDAQ:SDGGlobal X Internet of Things ETFNASDAQ:SNSRInstitutional Ownership1900 Wealth Management LLCBought 952,062 shares on 4/24/2024Ownership: 11.378%LexAurum Advisors LLCBought 1,427 shares on 4/10/2024Ownership: 0.119%Steward Partners Investment Advisory LLCBought 26,954 shares on 2/12/2024Ownership: 0.220%Benjamin F. Edwards & Company Inc.Bought 1,232 shares on 2/6/2024Ownership: 0.010%View All Institutional Transactions 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 start of the year. Since then, UBND shares have decreased by 3.1% and is now trading at $21.0431. 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 decrease in short interest in April. As of April 15th, there was short interest totaling 21,100 shares, a decrease of 47.4% from the March 31st total of 40,100 shares. Based on an average daily trading volume, of 52,900 shares, the short-interest ratio is presently 0.4 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 declared a monthly dividend on Wednesday, April 10th. Investors 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 dividend yield of 5.04%. The ex-dividend date of this dividend 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 $318.93 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 institutional and retail investors. Top institutional shareholders include 1900 Wealth Management LLC (11.38%) and 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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