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VictoryShares Core Plus B... (UBND)
NasdaqGM: UBND
· リアルタイム株価 · USD
21.43
+0.06 (0.28%)
終値時点： Aug 19, 2026, 2:48 PM
VictoryShares Core Plus Bond ETF (UBND) ETF Price, Holdings & Analysis
0.28% (1D)
データがありません
| 買気配 | 17.17 |
| 時価総額 | n/a |
| 純資産総額 | 1.98B |
| 基準価額 | 21.33 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 4, 2021 |
| 売気配 | 25.76 |
| 出来高 | 39,826 |
| 平均出来高（20日） | 274,748 |
| 始値 | 21.44 |
| 前日終値 | 21.37 |
| 日中値幅 | 21.41 - 21.44 |
| 52週の値幅 | 21.34 - 22.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
UBNDについて
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.
分配金 分配金利回り 4.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |