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 | $21.70 | |||
| Company Info | UBND - NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Kurt Daum (3), R.Neal Graves (3), James F. 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 | 4.44% | |||
| Dividend | UBND - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UBND - NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.34% | |||
| U.S. Bond | 90.56% | |||
| Non-U.S. Bond | 6.78% | |||
| Preferred | 1.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UBND - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 5.20% | |||
| 2-Year Total Return | 11.01% | |||
| 3-Year Total Return | 1.94% | |||
| 5-Year Total Return | -- | |||
| Price | UBND - NASDAQ | Click to Compare |
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| Closing Price | $21.88 | |||
| 1-Month Low Price | $21.35 | |||
| 1-Month High Price | $21.93 | |||
| 52-Week Low Price | $20.93 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 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 | $21.32 | |||
| 1-Month High NAV | $21.91 | |||
| 52-Week Low NAV | $20.90 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 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 | -- | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | UBND - NASDAQ | Click to Compare |
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| Total Assets | 618.45M | |||
| 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% | |||
