VictoryShares Core Plus 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 | $21.02 | |||
| Company Info | UBND - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (4), R.Neal Graves (4), Jim Jackson (4), 2 others | |||
| 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 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 | 4.97% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UBND - NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.53% | |||
| U.S. Bond | 94.26% | |||
| Non-U.S. Bond | 5.27% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UBND - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | 0.04% | |||
| 2-Year Total Return | 3.62% | |||
| 3-Year Total Return | 15.28% | |||
| 5-Year Total Return | -- | |||
| Price | UBND - NASDAQ | Click to Compare |
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| Closing Price | $21.10 | |||
| 1-Month Low Price | $21.00 | |||
| 1-Month High Price | $21.49 | |||
| 52-Week Low Price | $21.00 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $22.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | UBND - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.98 | |||
| 1-Month High NAV | $21.48 | |||
| 52-Week Low NAV | $20.98 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $22.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UBND - NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | UBND - NASDAQ | Click to Compare |
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| Total Assets | 2.02B | |||
| Operating Ratios | UBND - NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 73.00% | |||
| Performance | UBND - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.33% | |||
| Last Bear Market Total Return | -5.59% | |||