VictoryShares Core Plus Intermediate Bond ETF (UBND)

NASDAQ: UBND · IEX Real-Time Price · USD
21.56
-0.01 (-0.05%)
At close: Mar 28, 2024, 3:41 PM
21.57
+0.01 (0.02%)
After-hours: Mar 28, 2024, 4:15 PM EDT
-0.05%
Assets $312.36M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 14.55M
Dividend (ttm) $0.98
Dividend Yield 4.53%
Ex-Dividend Date Mar 11, 2024
Payout Ratio n/a
1-Year Return -0.28%
Volume 38,594
Open 21.56
Previous Close 21.57
Day's Range 21.55 - 21.58
52-Week Low 20.18
52-Week High 21.96
Beta 0.12
Holdings 707
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 11, 2024 $0.07464 Mar 13, 2024
Feb 9, 2024 $0.0775 Feb 13, 2024
Jan 11, 2024 $0.0321 Jan 16, 2024
Dec 18, 2023 $0.14079 Dec 20, 2023
Nov 8, 2023 $0.08516 Nov 10, 2023
Oct 11, 2023 $0.10061 Oct 13, 2023
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
1 year ago - Business Wire