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

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2021
% Price Return
—
—
—
—
—
% NAV Return
—
—
—
—
-9.15%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure