Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

VictoryShares Core Plus Intermediate Bond ETF


Victory Capital Holdings, Inc. UBND ETF
UBND Price$21.4 Market Cap$533.19M
Annual Dividend Yield4.60% Annual Dividend$0.99
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$152K
Portfolio Management Company
Victory Capital Holdings, Inc.
Discount/Premium to NAV0.04%
Inception DateOct 05, 2021 Market Cap Rank1042
Monthly AUM Growth7.26% 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 premiumed at 0.04%. While the total value of the fund shows $36.09M increase compared to the previous month, its price is traded daily at a decrease of -0.51%. The annual dividend yield of UBND ETF is 4.60%, whereas its main asset area is North America. UBND ETF, whose 24-hour total volume is $152K, has experienced a $35.77M cash inflow in the last month. In addition, VictoryShares Core Plus Intermediate Bond ETF's net asset value total return is 0.00%.

UBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.51% -2.20% -0.40% -3.95% -0.65% -1.15% -0.93%

UBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.02% -3.43% -0.77% -0.26% -13.72% -87.09%

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