VictoryShares ESG Core Plus Bond ETF (UBND)

NASDAQ: UBND · Delayed Price · USD
22.34
0.00 (0.00%)
At close: May 23, 2022 12:00 AM
22.45
0.11 (0.47%)
After-hours:May 24, 2022 4:15 PM EDT
Assets$2.23M
NAV$22.34
Expense Ratio0.40%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.24
Dividend Yield1.08%
Ex-Dividend DateMay 10, 2022
1-Year Return-10.33%
Volume4
Open22.41
Previous Close22.34
Day's Range22.34 - 22.42
52-Week Low22.25
52-Week High25.04
Betan/a
Holdings363
Inception DateOct 4, 2021

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 ClassFixed Income
RegionGlobal
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolUBND

Top 10 Holdings

20.70% of assets
NameSymbolWeight
United States Treasury Notes 1.25%T 1.25 09.30.284.19%
United States Treasury Bonds 1.75%T 1.75 08.15.413.78%
United States Treasury Notes 2.375%T 2.375 03.31.293.63%
United States Treasury Notes 1.875%T 1.875 02.15.322.23%
Us Long Bond Fut Jun22N/A1.86%
United States Treasury Notes 1.25%T 1.25 08.15.311.25%
United States Treasury Notes 0.875%T 0.875 09.30.261.22%
Federal National Mortgage Association 4%FN MA46440.88%
United States Treasury Notes 0.375%T 0.375 07.31.270.85%
United States Treasury Bonds 1.375%T 1.375 11.15.400.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 10, 2022$0.04823May 12, 2022
Apr 11, 2022$0.04302Apr 13, 2022
Mar 11, 2022$0.03979Mar 15, 2022
Feb 10, 2022$0.03534Feb 14, 2022
Jan 12, 2022$0.00496Jan 14, 2022
Full Dividend History

News

There is no news available yet.