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VictoryShares Core Plus B... (UBND)
: UBND
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
VictoryShares Core Plus Bond ETF (UBND) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.98B |
| 순자산가치 | 21.33 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 4, 2021 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
UBND 정보
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.
배당 배당수익률 4.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |