Victory Portfolios II VictoryShares ESG Core Plus Bond ETF

+$0.09 (+0.38%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About UBND

UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.

What's in this fund

Sectors

As of May 17, 2022

Corporate Bonds43.14%

Securitized Bonds31.78%

Government Bonds21.99%

Cash and Equivalents2.09%

Municipal Bonds1.00%

Top 10 Holdings (20.80% of total assets)

As of May 17, 2022

Name

Symbol

% Assets

United States Treasury Notes 1.25%

—

4.22%

United States Treasury Bonds 1.75%

—

3.78%

United States Treasury Notes 2.375%

—

3.66%

United States Treasury Notes 1.875%

—

2.23%

Us Long Bond Fut Jun22

—

1.87%

United States Treasury Notes 1.25%

—

1.25%

United States Treasury Notes 0.875%

—

1.23%

Federal National Mortgage Association 4%

—

0.88%

United States Treasury Notes 0.375%

—

0.87%

United States Treasury Notes 0.375%

—

0.81%

UBND Key Statistics

AUM

216.02M

Price-Earnings ratio

—

30-Day yield

1.40

Average volume

4.64K

High today

$22.41

Low today

$22.41

Open price

$22.41

Volume

46.30K

52 Week high

$25.04

52 Week low

$22.25

Expense ratio

0.43

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2021

% Price Return

—

% NAV Return

—

-9.15%

As of April 30, 2022