VictoryShares Core Plus Intermediate Bond ETFVictoryShares Core Plus Intermediate Bond ETFVictoryShares Core Plus Intermediate Bond ETF

VictoryShares Core Plus Intermediate Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.40 B‬USD
Fund flows (1Y)
‪924.19 M‬USD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.1%
Shares outstanding
‪63.20 M‬
Expense ratio
0.40%

About VictoryShares Core Plus Intermediate Bond ETF


Brand
VictoryShares
Inception date
Oct 5, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US92647X8636
UBND actively invests primarily in a wide range of intermediate-term fixed income securities including investment grade corporate bonds, US government debt, mortgage- and asset-backed securities, repurchase agreements, and USD-denominated securities of foreign issuers that exhibit strong environmental, social, and governance (ESG) characteristics. In seeking above-average income, the fund may also hold up to 20% of its portfolio in high-yield bonds. The adviser combines an ESG scoring methodology with a proprietary credit rating methodology, and uses ESG factors, as well as industry-specific models to conclude an internal ESG score and internal credit rating assessment to determine the securities to be included in the fund. UBND may also engage in relative value trading to enhance the funds returns - with the risk of a higher portfolio turnover rate. Prior to April 24, 2023, the fund was named VictoryShares ESG Core Plus Bond ETF.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Government
Corporate
Stock breakdown by region
0.1%0.1%95%3%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UBND trades at 22.16 USD today, its price has risen 0.25% in the past 24 hours. Track more dynamics on UBND price chart.
UBND net asset value is 22.16 today — it's risen 0.29% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UBND assets under management is ‪1.40 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UBND price has risen by 0.14% over the last month, and its yearly performance shows a 1.12% increase. See more dynamics on UBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 3.98% increase in three-month performance and has increased by 6.00% in a year.
UBND fund flows account for ‪924.19 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UBND invests in bonds. See more details in our Analysis section.
UBND expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UBND isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UBND technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UBND shows the strong buy signal. See more of UBND technicals for a more comprehensive analysis.
Yes, UBND pays dividends to its holders with the dividend yield of 4.50%.
UBND trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UBND shares are issued by Victory Capital Holdings, Inc.
UBND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 5, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.