UBND
VictoryShares Core Plus Bond ETF
1W: -0.7%
1M: -2.7%
3M: -4.4%
YTD: -5.5%
1Y: -5.1%
3Y: +11.1%
$20.66
-0.04 (-0.19%)
Weekly Expected Move ±0.7%
$20
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings1629
Top 10 Wt9.2%
Volume176,854
Avg Volume358,266
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 | — | 1.83% | $35.2M | 38,901,000 |
| 2 | US T-NOTE 4.125% 02/15/36 | — | 1.15% | $22.2M | 24,142,000 |
| 3 | US T-NOTE 4.375% 05/15/36 | — | 0.86% | $16.6M | 17,796,000 |
| 4 | US T-NOTE 4.25% 08/15/35 | — | 0.86% | $16.5M | 17,737,000 |
| 5 | FN CC1375# 5.00% 11/1/55 | — | 0.83% | $16.0M | 17,262,194 |
| 6 | FR SL3085# 4.50% 9/1/55 | — | 0.78% | $15.1M | 16,706,440 |
| 7 | US T-BOND 4.625% 11/15/45 | — | 0.78% | $15.0M | 17,000,000 |
| 8 | FR RB1239# 4.50% 12/1/45 | — | 0.72% | $13.9M | 15,026,353 |
| 9 | FR RJ4668# 4.50% 7/1/55 | — | 0.68% | $13.1M | 14,485,251 |
| 10 | FR SD1968# 4.00% 11/1/52 | — | 0.68% | $13.1M | 14,832,336 |