VictoryShares Core Plus I... (UBND)
NASDAQ: UBND
· Real-Time Price · USD
21.82
-0.03 (-0.14%)
At close: Jul 01, 2025, 3:59 PM
21.84
0.07%
After-hours: Jul 01, 2025, 04:05 PM EDT
-0.14% (1D)
| Bid | 21.83 |
| Market Cap | 862.56M |
| AUM | 1.02B |
| NAV | 21.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 39.52M |
| Inception Date | Oct 3, 2021 |
| Ask | 21.84 |
| Volume | 141.84K |
| Open | 21.82 |
| Previous Close | 21.85 |
| Day's Range | 21.81 - 21.86 |
| 52-Week Range | 21.11 - 22.43 |
| 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 3, 2021
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 18.73% of assets
View More Holdings
Dividends Dividend Yield 4.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2025 | $0.0755 | Jun 10, 2025 |
| May 8, 2025 | $0.0799 | May 9, 2025 |
| Apr 10, 2025 | $0.0908 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0837 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0784 | Feb 10, 2025 |