Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

VictoryShares Core Plus Intermediate Bond ETF


Victory Capital Holdings, Inc. UBND ETF
UBND Price$22.31 Market Cap$398.07M
Annual Dividend Yield4.53% Annual Dividend$1.01
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$34.83K
Portfolio Management Company
Victory Capital Holdings, Inc.
Discount/Premium to NAV-0.12%
Inception DateOct 05, 2021 Market Cap Rank1133
Monthly AUM Growth5.63% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
VictoryShares Core Plus Intermediate Bond ETF is an ETF issued by Victory Capital Holdings, Inc. on Oct 05 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of UBND ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $21.21M increase compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of UBND ETF is 4.53%, whereas its main asset area is North America. UBND ETF, whose 24-hour total volume is $34.83K, has experienced a $18.88M cash inflow in the last month. In addition, VictoryShares Core Plus Intermediate Bond ETF's one-year net asset value total return is 6.72%.

UBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 0.09% 1.27% 3.77% 3.84% 3.05% 6.29%

UBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.48% 3.98% 3.09% 6.72% 0.00% 0.00%

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