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NASDAQ:UBND

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

$21.38 +0.05 (+0.23%)
(As of 12/20/2024 05:16 PM ET)

About VictoryShares Core Plus Intermediate Bond ETF (NASDAQ:UBND)

Key Stats

Today's Range
$21.35
$21.41
50-Day Range
$21.33
$21.99
52-Week Range
$20.90
$22.43
Volume
114,553 shs
Average Volume
77,158 shs
Market Capitalization
$481.05 million
Assets Under Management
$529.30 million
Dividend Yield
4.63%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

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.

VictoryShares Core Plus Intermediate Bond ETF Expenses

TypeUBNDTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.33%0.50%0.52%
Other Expenses0.10%0.57%0.26%0.41%0.53%
Total Expense0.45%0.72%0.40%0.64%0.71%
Fee Waiver-0.05%-0.74%-0.25%-0.31%-0.56%
Net Expense0.40%0.60%0.36%0.57%0.59%
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UBND ETF News Headlines

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UBND ETF - Frequently Asked Questions

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 1.5% and is now trading at $21.38.
View the best growth stocks for 2024 here
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VictoryShares Core Plus Intermediate Bond ETF's top institutional investors include Goldstein Advisors LLC (8.45%), Retirement Planning Group LLC (8.91%), 1900 Wealth Management LLC (7.59%) and Annex Advisory Services LLC (6.40%).

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.
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Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Core Plus Intermediate Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

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
1007

Fund Statistics

Assets Under Management
$529.30 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Options

Optionable
N/A
Short Interest
58,800 shs

Miscellaneous

Beta
0.34
Creation Unit
25,000
Creation Fee
$100.00
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Top 10 UBND Holdings

  • United States Treasury Bonds 5%
    Holding Weight: 3.31%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.11%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.10%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 2.07%
  • United States Treasury Bonds 1.75%
    Holding Weight: 1.84%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.63%
  • Us Long Bond Fut Mar25
    Holding Weight: 1.54%
  • United States Treasury Bonds 4.375%
    Holding Weight: 1.28%
  • United States Treasury Bonds 4.125%
    Holding Weight: 1.23%
  • United States Treasury Notes 1.875%
    Holding Weight: 1.17%

UBND Sector Exposure

UBND Geographic Exposure


This page (NASDAQ:UBND) was last updated on 12/21/2024 by MarketBeat.com Staff
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