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VictoryShares Core Plus Intermediate Bond ETF (UBND)

21.97
+0.14
+(0.64%)
As of 11:16:05 AM EDT. Market Open.
Loading Chart for UBND
  • Previous Close 21.83
  • Open 21.96
  • Bid 20.20 x 200
  • Ask 23.72 x 200
  • Day's Range 21.94 - 21.98
  • 52 Week Range 20.90 - 22.43
  • Volume 25,385
  • Avg. Volume 104,706
  • Net Assets 618.45M
  • NAV 21.81
  • PE Ratio (TTM) --
  • Yield 4.44%
  • YTD Daily Total Return 2.97%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.40%

Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or “junk” bonds.

Victory Capital

Fund Family

Intermediate Core-Plus Bond

Fund Category

618.45M

Net Assets

2021-10-04

Inception Date

Performance Overview: UBND

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Trailing returns as of 4/2/2025. Category is Intermediate Core-Plus Bond.

YTD Return

UBND
2.97%
Category
2.74%
 

1-Year Return

UBND
6.69%
Category
6.43%
 

3-Year Return

UBND
0.74%
Category
0.09%
 

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