VictoryShares Core Plus Bond ETF
Victory Capital Holdings, Inc. UBND ETF
| UBND Price | $21.045 |
Market Cap | $2.02B |
| Annual Dividend Yield | 5.02% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $212K |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Oct 05, 2021 |
Market Cap Rank | 699 |
| Monthly AUM Growth | 1.94% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VictoryShares Core Plus 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 premiumed at 0.21%.
While the total value of the fund shows $38.56M increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of UBND ETF is 5.02%, whereas its main asset area is North America.
UBND ETF, whose 24-hour total volume is $212K, has experienced a $53.98M cash inflow in the last month.
In addition, VictoryShares Core Plus Bond ETF's one-year net asset value total return is 0.08%.
UBND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
-1.34% |
-1.65% |
-2.70% |
-3.51% |
-4.27% |
-4.86% |
UBND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.12% |
-1.63% |
-0.91% |
0.08% |
15.26% |
6.77% |
UBND ETF Fund Flows Chart
UBND ETF Market Cap Chart
UBND ETF NAV Growth Chart
UBND ETF Comments
no comments yet