UBND
VictoryShares Core Plus Bond ETF
Price Chart
Latest Quote
$21.62
-0.09 (-0.41%)
Current Price
| Previous Close | $21.71 |
| Open | $21.70 |
| Day High | $21.72 |
| Day Low | $21.62 |
| Volume | 224,323 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.76% |
| Net Assets | $1.89B |
| Expense Ratio | 0.40% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Victory Capital Management Inc. |
| Net Asset Value | $21.70 |
| Premium/Discount | -0.35% |
| Quarterly Dividend Yield | 4.76% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.59 |
| SMA50 | $21.59 |
| SMA200 | $21.51 |
| RSI | 50.28 |
| ATR | 0.0670 |
| Rel Volume | 0.95 |
Performance History
| Week | +0.32% |
| Month | +1.09% |
| Quarter | +0.20% |
| 6 Months | +0.96% |
| YTD | +0.52% |
| Year | +5.28% |
| 3 Years | +15.84% |
| 10 Years | +4.62% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $21.62 | 225,800 |
| 2026-06-16 | $21.72 | 115,100 |
| 2026-06-15 | $21.67 | 194,200 |
| 2026-06-12 | $21.63 | 260,000 |
| 2026-06-11 | $21.68 | 454,800 |
| 2026-06-10 | $21.56 | 324,600 |
| 2026-06-09 | $21.56 | 120,000 |
| 2026-06-08 | $21.51 | 118,300 |
| 2026-06-05 | $21.54 | 282,400 |
| 2026-06-04 | $21.62 | 167,500 |
| 2026-06-03 | $21.59 | 123,100 |
| 2026-06-02 | $21.63 | 240,500 |
| 2026-06-01 | $21.62 | 267,600 |
| 2026-05-29 | $21.64 | 332,100 |
| 2026-05-28 | $21.62 | 119,900 |
| 2026-05-27 | $21.57 | 346,400 |
| 2026-05-26 | $21.54 | 102,700 |
| 2026-05-22 | $21.49 | 160,600 |
| 2026-05-21 | $21.47 | 395,400 |
| 2026-05-20 | $21.44 | 416,500 |
| 2026-05-19 | $21.31 | 359,600 |
| 2026-05-18 | $21.39 | 169,400 |
About VictoryShares Core Plus Bond ETF
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It 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.
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