VictoryShares Core Plus Intermediate Bond ETF (UBND)

Assets	$528.82M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	24.80M
Dividend (ttm)	$0.99
Dividend Yield	4.65%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	n/a
1-Year Return	-1.43%

Volume	65,583
Open	21.27
Previous Close	21.32
Day's Range	21.27 - 21.35
52-Week Low	20.90
52-Week High	22.43
Beta	0.35
Holdings	1010
Inception Date	Oct 4, 2021

About UBND

Fund Home Page

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 issued by VictoryShares.

• Asset Class: Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: UBND
• ETF Provider: VictoryShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.155	n/a
Nov 7, 2024	$0.081	n/a
Oct 8, 2024	$0.067	Oct 9, 2024
Sep 11, 2024	$0.093	Sep 12, 2024
Aug 8, 2024	$0.080	Aug 9, 2024
Jul 10, 2024	$0.076	Jul 11, 2024