VictoryShares Core Plus I... (UBND)
NASDAQ: UBND
· Real-Time Price · USD
21.79
0.03 (0.14%)
At close: Apr 30, 2025, 3:59 PM
0.14% (1D)
| Bid | 21.77 |
| Market Cap | 629.86M |
| AUM | 630.16M |
| NAV | 21.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.91M |
| Inception Date | Oct 3, 2021 |
| Ask | 21.79 |
| Volume | 58.49K |
| Open | 21.74 |
| Previous Close | 21.76 |
| Day's Range | 21.70 - 21.81 |
| 52-Week Range | 20.99 - 22.43 |
| Holdings | 846 |
| Expense Ratio | 0.46% |
About UBND
Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or “junk” bonds.
Asset Class Fixed Income
Ticker Symbol UBND
Inception Date Oct 3, 2021
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 16.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us T-bond 5% 05/15/3... | - | 3.39% |
| Us T-bonds 4.50% 02/... | - | 3.12% |
| Us T-bond 4.375% 11/... | - | 2.01% |
| Cash And Cash Equiva... | - | 1.69% |
| Us T-bond 4.75% 11/1... | - | 1.24% |
| Us T-bond 1.75% 8/15... | - | 1.22% |
| Us T-note 4.625% 05/... | - | 1.09% |
| Us T-bond 4.25% 08/1... | - | 1.04% |
| Us T-bond 4.125% 08/... | - | 1.00% |
| Us T-bond 4.375% 08/... | - | 0.94% |
Dividends Dividend Yield 5.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 10, 2025 | $0.0908 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0837 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0784 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0121 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1553 | Dec 13, 2024 |