VictoryShares Core Plus Intermediate Bond ETF
UBND
NASDAQ
| Weiss Ratings | UBND - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UBND - NASDAQ | Click to Compare |
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| Price | $21.87 | |||
| Company Info | UBND - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (3), R.Neal Graves (3), Jim Jackson (3) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | UBND - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares Core Plus Intermediate Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBND - NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UBND - NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.40% | |||
| U.S. Bond | 90.81% | |||
| Non-U.S. Bond | 5.59% | |||
| Preferred | 0.87% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UBND - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 12.88% | |||
| 3-Year Total Return | 13.80% | |||
| 5-Year Total Return | -- | |||
| Price | UBND - NASDAQ | Click to Compare |
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| Closing Price | $21.92 | |||
| 1-Month Low Price | $21.71 | |||
| 1-Month High Price | $21.94 | |||
| 52-Week Low Price | $21.14 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $22.43 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| NAV | UBND - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.68 | |||
| 1-Month High NAV | $21.92 | |||
| 52-Week Low NAV | $21.10 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.39 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| Beta / Standard Deviation | UBND - NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.81 | |||
| Balance Sheet | UBND - NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | UBND - NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | UBND - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.98% | |||
| Last Bear Market Total Return | -5.59% | |||