VictoryShares Core Plus Intermediate Bond ETF (UBND)

Assets	$607.16M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	28.10M
Dividend (ttm)	$0.97
Dividend Yield	4.49%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	n/a
1-Year Return	+1.19%

Volume	25,743
Open	21.53
Previous Close	21.51
Day's Range	21.53 - 21.63
52-Week Low	20.90
52-Week High	22.43
Beta	0.35
Holdings	1050
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
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
Sep 11, 2024	$0.09315	Sep 12, 2024