S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
NASDAQ:UBND

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

$21.16
-0.06 (-0.28%)
(As of 08/11/2023 08:49 PM ET)
Compare
Today's Range
$21.13
▼
$21.20
50-Day Range
$21.16
▼
$21.56
52-Week Range
$20.42
▼
$22.42
Volume
305,000 shs
Average Volume
5,507 shs
Market Capitalization
$212.02 million
Assets Under Management
$216.66 million
Dividend Yield
4.21%
Net Expense Ratio
0.40%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media

About VictoryShares Core Plus Intermediate Bond ETF

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.

UBND Price History

UBND ETF News Headlines

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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
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
546

Fund Statistics

Assets Under Management
$216.66 million
Average Daily Volume
$0.00
Discount/Premium
0.88%

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

Miscellaneous

Outstanding Shares
10,020,000
Beta
0.34
Creation Unit
25,000
Creation Fee
$100.00
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VictoryShares Core Plus Intermediate Bond ETF Expenses

TypeUBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.41%0.32%0.46%0.50%
Other Expenses0.08%0.32%0.26%0.29%0.57%
Total Expense0.43%0.55%0.39%0.55%0.69%
Fee Waiver-0.03%-0.27%-0.25%-0.23%-0.59%
Net Expense0.40%0.47%0.34%0.51%0.57%

VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings & Exposure

Top 10 UBND Holdings

  • United States Treasury Bonds 1.75%
    Holding Weight: 4.40%
  • United States Treasury Notes 1.875%
    Holding Weight: 3.81%
  • Us 10yr Note (Cbt)sep23
    Holding Weight: 3.41%
  • Us Long Bond(Cbt) Sep23
    Holding Weight: 2.72%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.13%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.79%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.70%
  • United States Treasury Bonds 2%
    Holding Weight: 1.23%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.90%
  • United States Treasury Bonds 3.375%
    Holding Weight: 0.88%

UBND Sector Exposure

UBND Industry Exposure

Full Holdings Details













UBND ETF - Frequently Asked Questions

How have UBND shares performed in 2023?

VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $21.14 on January 1st, 2023. Since then, UBND shares have increased by 0.1% and is now trading at $21.16.
View the best growth stocks for 2023 here.

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 Monday, August 7th. Stockholders of record on Wednesday, August 9th will be paid a dividend of $0.0828 per share on Thursday, August 10th. This represents a $0.99 annualized dividend and a dividend yield of 4.70%. The ex-dividend date of this dividend is Tuesday, August 8th. This is an increase from the stock's previous monthly dividend of $0.07.
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 broad debt investments. The fund's investments total to approximately $216.66 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%.

What is VictoryShares Core Plus Intermediate Bond ETF's stock symbol?

VictoryShares Core Plus Intermediate Bond ETF trades on the NASDAQ under the ticker symbol "UBND."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VictoryShares Core Plus Intermediate Bond ETF's stock price today?

One share of UBND stock can currently be purchased for approximately $21.16.

How much money does VictoryShares Core Plus Intermediate Bond ETF make?

VictoryShares Core Plus Intermediate Bond ETF (NASDAQ:UBND) has a market capitalization of $212.02 million.

This page (NASDAQ:UBND) was last updated on 8/14/2023 by MarketBeat.com Staff

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