Free Trial
NASDAQ:UBND

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

$21.56 +0.01 (+0.05%)
(As of 11:30 AM ET)

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

Key Stats

Today's Range
$21.55
$21.58
50-Day Range
$21.50
$22.40
52-Week Range
$20.88
$22.43
Volume
2,356 shs
Average Volume
73,378 shs
Market Capitalization
$485.10 million
Assets Under Management
$499.21 million
Dividend Yield
4.50%
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%0.49%0.52%
Other Expenses0.10%0.57%0.26%0.41%0.53%
Total Expense0.45%0.72%0.40%0.63%0.71%
Fee Waiver-0.05%-0.73%-0.25%-0.32%-0.57%
Net Expense0.40%0.60%0.36%0.56%0.59%
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.

UBND ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UBND ETF - Frequently Asked Questions

VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $21.71 at the beginning of the year. Since then, UBND shares have decreased by 0.7% and is now trading at $21.55.
View the best growth stocks for 2024 here
.

Top institutional investors of VictoryShares Core Plus Intermediate Bond ETF 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.
Compare Top Brokerages Here.

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
979

Fund Statistics

Assets Under Management
$499.79 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
33,700 shs

Miscellaneous

Beta
0.34
Creation Unit
25,000
Creation Fee
$100.00
7 Stocks to Own Before the 2024 Election Cover

Looking 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

Top 10 UBND Holdings

  • United States Treasury Bonds 5%
    Holding Weight: 3.41%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.21%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.16%
  • Us 10yr Note Fut Dec24
    Holding Weight: 1.97%
  • United States Treasury Bonds 1.75%
    Holding Weight: 1.88%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.69%
  • Us Long Bond Fut Dec24
    Holding Weight: 1.41%
  • United States Treasury Bonds 4.375%
    Holding Weight: 1.32%
  • United States Treasury Bonds 4.125%
    Holding Weight: 1.26%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.23%

UBND Sector Exposure

UBND Geographic Exposure


This page (NASDAQ:UBND) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners