VictoryShares Core Plus Intermediate Bond ETF (UBND)

NASDAQ: UBND · Real-Time Price · USD
21.82
-0.01 (-0.05%)
Apr 2, 2025, 12:21 PM EDT - Market open
-0.05%
Assets $627.77M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 28.80M
Dividend (ttm) $0.98
Dividend Yield 4.49%
Ex-Dividend Date Mar 10, 2025
Payout Ratio n/a
1-Year Return +1.21%
Volume 5,348
Open 21.86
Previous Close 21.83
Day's Range 21.82 - 21.86
52-Week Low 20.90
52-Week High 22.43
Beta 0.33
Holdings 1088
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
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol UBND
ETF Provider VictoryShares

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.08371 Mar 11, 2025
Feb 7, 2025 $0.0784 Feb 10, 2025
Jan 8, 2025 $0.01209 Jan 9, 2025
Dec 12, 2024 $0.15529 Dec 13, 2024
Nov 7, 2024 $0.08085 Nov 8, 2024
Oct 8, 2024 $0.06687 Oct 9, 2024
Full Dividend History

News

Notification on Three Victory Portfolios II ETFs

SAN ANTONIO--(BUSINESS WIRE)--The Nasdaq Stock Market LLC (the “Exchange”) has advised Victory Portfolios II that it has determined there were less than 50 beneficial holders in the following ETFs: Vi...

Other symbols: MDCPUCRD
2 years ago - Business Wire