UBND
VictoryShares Core Plus Bond ETF
1W: -1.1%
1M: -2.1%
3M: -3.4%
YTD: -2.1%
1Y: +2.4%
3Y: +11.2%
$21.52
+0.12 (+0.58%)
After Hours: $21.67 (+0.15, +0.70%)
Weekly Expected Move ±0.5%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings4
Top 10 Wt17718.6%
Volume359,494
Avg Volume218,929
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 | 2.29% | $42.3M | 44,461,000 | |
| 2 | US T-BOND 5% 05/15/37 | 1.92% | $35.4M | 34,173,000 | |
| 3 | US T-BOND 4.625% 02/15/46 | 1.14% | $21.1M | 22,540,000 | |
| 4 | US T-BONDS 4.50% 02/15/36 | 1.11% | $20.4M | 20,423,600 | |
| 5 | US T-NOTE 4.25% 08/15/35 | 0.94% | $17.3M | 17,737,000 | |
| 6 | FN CC1375# 5.00% 11/1/55 | 0.93% | $17.1M | 17,515,408 | |
| 7 | FR SL3085# 4.50% 9/1/55 | 0.89% | $16.4M | 17,215,121 | |
| 8 | US T-NOTE 4.125% 04/30/33 | 0.88% | $16.2M | 16,512,000 | |
| 9 | US T-BOND 4.625% 11/15/45 | 0.86% | $15.9M | 17,000,000 | |
| 10 | US T-NOTE 3.375% 05/15/33 | 0.83% | $15.3M | 16,301,000 |