VictoryShares Core Plus I... (UBND)
NASDAQ: UBND
· Real-Time Price · USD
22.09
-0.05 (-0.23%)
At close: Sep 12, 2025, 10:08 AM
-0.23% (1D)
| Bid | 20.32 |
| Market Cap | 1.04B |
| AUM | 1.26B |
| NAV | 22.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 47.21M |
| Inception Date | Oct 4, 2021 |
| Ask | 23.85 |
| Volume | 19,351 |
| Open | 22.10 |
| Previous Close | 22.14 |
| Day's Range | 22.09 - 22.11 |
| 52-Week Range | 21.11 - 22.42 |
| Holdings | 1.11K |
| 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 4, 2021
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 26.95% of assets
View More Holdings
Dividends Dividend Yield 4.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.0899 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0660 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0867 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0755 | Jun 10, 2025 |
| May 8, 2025 | $0.0799 | May 9, 2025 |