Latest market price
21.05
+0.05+0.24%
UBNDVictoryShares Core Plus Bond ETF·NASDAQ
21.05+0.24%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.64%Total Holdings1,110Perf Week0.62%
SponsorVictory CapitalETF TypeTags—Return% 3Y5.40%AUM$1.97BPerf Month1.69%
Fund FamilyBond TypeTags—Return% 5Y0.47%NAV/shPerf Quarter-1.68%
Index—Average MaturityTags—Return% 10Y52W High22.26 -5.44%Perf Half Y-3.26%
Index WeightingCommodity TypeTags—Return% SI52W Low20.53 2.53%Perf YTD-4.32%
Active/PassiveQuant TypeTags—Flows% 1M3.35%Volatility0.27% 0.34%Perf Year-4.92%
Dividend TTM1.06 (5.03%)ESG TypeTags—Flows% 3M3.24%ATR (14)0.08Perf 3Y3.85%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD10.55%RSI (14)64.25Perf 5Y-15.43%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y—
Expense0.43%Growth/ValueSMA201.21%Flows% 3YRel Volume1.31Prev Close21.00
Inverse/LeveragedMarket CapSMA500.31%Flows% 5YAvg Volume419.14KPrice21.05
IPO DateOct 04, 2021Option/ShortYes / YesSMA200-2.37%52W Range %30%Volume549,124Change0.24%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.