Loading data for UBND — first visit, this takes a few seconds.
VictoryShares Core Plus B... (UBND)
NasdaqGM: UBND
· Precio en tiempo real · USD
21.41
+0.04 (0.19%)
Al cierre: Aug 19, 2026, 5:35 PM
VictoryShares Core Plus Bond ETF (UBND) ETF Price, Holdings & Analysis
0.19% (1D)
No hay datos disponibles
| Precio de compra | 17.17 |
| Capitalización de mercado | n/a |
| AUM | 1.98B |
| NAV | 21.33 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 4, 2021 |
| Precio de venta | 25.76 |
| Volumen | 39,826 |
| Volumen medio (20D) | 274,748 |
| Abierto | 21.44 |
| Cierre anterior | 21.37 |
| Rango del día | 21.41 - 21.44 |
| Rango de 52 semanas | 21.34 - 22.41 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de UBND
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.
Clase de activo Fixed Income
Símbolo bursátil UBND
Fecha de inicio Oct 4, 2021
Proveedor Victory Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 7, 2026 | $0.0820 | n/a |
| Jul 9, 2026 | $0.0910 | n/a |
| Jun 9, 2026 | $0.0830 | n/a |
| May 8, 2026 | $0.0840 | n/a |
| Apr 9, 2026 | $0.1060 | n/a |