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

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.

Key Stats

• Today's Range: $21.49 to $21.56
• 50-Day Range: $21.14 to $21.96
• 52-Week Range: $20.90 to $22.43
• Volume: 89,466 shs
• Average Volume: 131,271 shs
• Market Capitalization: $579.00 million
• Assets Under Management: $579.27 million
• Dividend Yield: 4.50%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

UBND ETF - Frequently Asked Questions

How have UBND shares performed this year?

VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $21.37 on January 1st, 2025. Since then, UBND shares have increased by 0.8% and is now trading at $21.54.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of VictoryShares Core Plus Intermediate Bond ETF include 1900 Wealth Management LLC (12.96%), Annex Advisory Services LLC (11.58%), Goldstein Advisors LLC (5.25%) and Elk River Wealth Management LLC (1.20%).

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.

What other stocks do shareholders of VictoryShares Core Plus Intermediate Bond ETF own?

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
• Stock Exchange: NASDAQ
• 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: 1040

Fund Statistics

• Assets Under Management: $579.27 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 44,700 shs

Miscellaneous

• Outstanding Shares: 26,880,000
• Beta: 0.34
• Creation Unit: 25,000
• Creation Fee: $100.00