UBND
VictoryShares Core Plus Bond ETF
1W: -0.2%
1M: -1.1%
3M: -1.8%
YTD: -1.9%
1Y: +1.3%
3Y: +11.9%
$21.49
+0.04 (+0.19%)
Weekly Expected Move ±0.5%
$21
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings1575
Top 10 Wt11.2%
Volume140,671
Avg Volume299,437
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T-BOND 4.375% 11/15/39 | — | 1.98% | $38.8M | 40,901,000 |
| 2 | US T-BOND 5% 05/15/37 | — | 1.79% | $35.1M | 34,173,000 |
| 3 | US T-NOTE 4.125% 02/15/36 | — | 1.18% | $23.1M | 24,142,000 |
| 4 | US T-BONDS 4.50% 02/15/36 | — | 1.03% | $20.3M | 20,423,600 |
| 5 | US T-NOTE 4.25% 05/15/35 | — | 0.98% | $19.2M | 19,810,000 |
| 6 | US T-NOTE 4.25% 06/30/33 | — | 0.89% | $17.5M | 17,806,000 |
| 7 | US T-NOTE 4.25% 08/15/35 | — | 0.88% | $17.2M | 17,737,000 |
| 8 | FN CC1375# 5.00% 11/1/55 | — | 0.86% | $16.9M | 17,445,427 |
| 9 | FR SL3085# 4.50% 9/1/55 | — | 0.82% | $16.1M | 16,977,143 |
| 10 | US T-BOND 4.625% 11/15/45 | — | 0.81% | $15.8M | 17,000,000 |