How have UBND shares performed in 2024?

VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $21.71 at the beginning of the year. Since then, UBND stock has decreased by 2.3% and is now trading at $21.20. View the best growth stocks for 2024 here .

Are investors shorting VictoryShares Core Plus Intermediate Bond ETF?

VictoryShares Core Plus Intermediate Bond ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 42,800 shares, an increase of 68.5% from the April 30th total of 25,400 shares. Based on an average daily volume of 37,000 shares, the days-to-cover ratio is currently 1.2 days. View VictoryShares Core Plus Intermediate Bond ETF's Short Interest .

How often does VictoryShares Core Plus Intermediate Bond ETF pay dividends? What is the dividend yield for VictoryShares Core Plus Intermediate Bond ETF?

VictoryShares Core Plus Intermediate Bond ETF declared a monthly dividend on Wednesday, May 8th. Stockholders of record on Friday, May 10th will be paid a dividend of $0.0755 per share on Monday, May 13th. This represents a $0.91 annualized dividend and a yield of 4.28%. The ex-dividend date is Thursday, May 9th. Read our dividend analysis for UBND .

What does UBND invest in?

VictoryShares Core Plus Intermediate Bond ETF is a fixed income fund issued by VictoryShares. UBND focuses on theme investments. The fund's investments total to approximately $333.53 million assets under management.

What is the management fee for VictoryShares Core Plus Intermediate Bond ETF?

VictoryShares Core Plus Intermediate Bond ETF's management fee is 0.35% and has other expenses of 0.08%. However, UBND has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for UBND is 0.40%.

Who are VictoryShares Core Plus Intermediate Bond ETF's major shareholders?

VictoryShares Core Plus Intermediate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include 1900 Wealth Management LLC (11.38%) and LexAurum Advisors LLC (0.12%).

How do I buy shares of VictoryShares Core Plus Intermediate Bond ETF?

Shares of UBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:UBND

VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News

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$21.20

-0.10 (-0.47%)

(As of 05/28/2024 ET)

Compare

Today's Range: $21.19
▼
$21.28
50-Day Range: $20.93
▼
$21.57
52-Week Range: $20.18
▼
$21.92

Volume: 16,622 shs
Average Volume: 47,222 shs
Market Capitalization: $322.88 million

Assets Under Management: $333.53 million
Dividend Yield: 4.62%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Trends

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About VictoryShares Core Plus Intermediate Bond ETF

The VictoryShares Core Plus Intermediate Bond ETF (UBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics. UBND was launched on Oct 4, 2021 and is managed by VictoryShares.

UBND Stock Price History

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UBND ETF News Headlines

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Fund Details

Issuer: VictoryShares
Fund Name: VictoryShares Core Plus Intermediate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:UBND
Inception Date: 10/5/2021
Fund Manager: Kurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 778

Fund Statistics

Assets Under Management: $333.53 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: Victory Capital Management Inc.
Advisor: Victory Capital Management Inc.
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 15,230,000
Beta: 0.34
Creation Unit: 25,000
Creation Fee: $100.00

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VictoryShares Core Plus Intermediate Bond ETF Expenses

Type	UBND	Theme ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.57%	0.32%	0.48%	0.51%
Other Expenses	0.08%	0.72%	0.27%	0.34%	0.58%
Total Expense	0.43%	0.72%	0.40%	0.58%	0.70%
Fee Waiver	-0.03%	-0.76%	-0.24%	-0.22%	-0.56%
Net Expense	0.40%	0.59%	0.35%	0.54%	0.58%

VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings & Exposure

Top 10 UBND Holdings

United States Treasury Bonds 4.5%
Holding Weight: 3.76%
United States Treasury Bonds 5%
Holding Weight: 3.65%
United States Treasury Bonds 1.75%
Holding Weight: 2.81%
United States Treasury Notes 1.875%
Holding Weight: 1.84%
United States Treasury Bonds 4.125%
Holding Weight: 1.78%
10 Year Treasury Note Future June 24
Holding Weight: 1.74%
United States Treasury Bonds 4.375%
Holding Weight: 1.72%
Us Long Bond Fut Jun24
Holding Weight: 1.64%
United States Treasury Notes 3.875%
Holding Weight: 1.62%
United States Treasury Notes 3.5%
Holding Weight: 1.50%

UBND Sector Exposure

UBND Geographic Exposure

Full Holdings Details

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Institutional Ownership

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UBND ETF - Frequently Asked Questions

How have UBND shares performed in 2024?: VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $21.71 at the beginning of the year. Since then, UBND stock has decreased by 2.3% and is now trading at $21.20.
View the best growth stocks for 2024 here.
Are investors shorting VictoryShares Core Plus Intermediate Bond ETF?: VictoryShares Core Plus Intermediate Bond ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 42,800 shares, an increase of 68.5% from the April 30th total of 25,400 shares. Based on an average daily volume of 37,000 shares, the days-to-cover ratio is currently 1.2 days.
View VictoryShares Core Plus Intermediate Bond ETF's Short Interest.
How often does VictoryShares Core Plus Intermediate Bond ETF pay dividends? What is the dividend yield for VictoryShares Core Plus Intermediate Bond ETF?: VictoryShares Core Plus Intermediate Bond ETF declared a monthly dividend on Wednesday, May 8th. Stockholders of record on Friday, May 10th will be paid a dividend of $0.0755 per share on Monday, May 13th. This represents a $0.91 annualized dividend and a yield of 4.28%. The ex-dividend date is Thursday, May 9th.
Read our dividend analysis for UBND.
What does UBND invest in?: VictoryShares Core Plus Intermediate Bond ETF is a fixed income fund issued by VictoryShares. UBND focuses on theme investments. The fund's investments total to approximately $333.53 million assets under management.

What is the management fee for VictoryShares Core Plus Intermediate Bond ETF?: VictoryShares Core Plus Intermediate Bond ETF's management fee is 0.35% and has other expenses of 0.08%. However, UBND has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for UBND is 0.40%.
Who are VictoryShares Core Plus Intermediate Bond ETF's major shareholders?: VictoryShares Core Plus Intermediate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include 1900 Wealth Management LLC (11.38%) and LexAurum Advisors LLC (0.12%).
How do I buy shares of VictoryShares Core Plus Intermediate Bond ETF?: Shares of UBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:UBND) was last updated on 5/29/2024 by MarketBeat.com Staff

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