UBND

AS OF

Dec 24 closing price

Price

$21.99

Change

+$0.05 (+0.23%)

Net Assets

1.56B

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UBND

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

VictoryShares Core Plus Intmdt Bond ETF (UBND) Ownership - Who owns VictoryShares Core Plus Intmdt Bond ETF?

The investment seeks high current income without undue risk to principal... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

UBND

Net Assets

1.56B

Yield

4.49

Fund Existence

about 4 years

Total Expense Ratio

0.40

Turnover

51.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.94

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

72.1M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.57B

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

5.95

No Load Fund

Yes

Number of Long Holdings

1390.00

Number of Net Holdings

1390.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.13%

Gain YTD

6.557

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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