Victory Portfolios II VictoryShares ESG Core Plus Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
419
Number of holdings419
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of November 24, 2022
Corporate Bonds43.23%
Securitized Bonds29.06%
Government Bonds23.70%
Cash and Equivalents3.23%
Municipal Bonds0.78%

Top 10 Holdings (19.89% of total assets)

As of November 24, 2022
NameSymbol% Assets
United States Treasury Bonds 1.75%4.65%
United States Treasury Notes 1.875%3.58%
Us 10yr Note Fut Mar232.43%
United States Treasury Notes 2.375%1.79%
Us Long Bond Fut Mar231.74%
United States Treasury Notes 1.25%1.68%
United States Treasury Bonds 2%1.41%
United States Treasury Notes 0.625%1.03%
Federal National Mortgage Association 4%0.83%
United States Treasury Bonds 1.375%0.75%

UBND Key Statistics

AUM
211.82M
AUM211.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.40
30-Day yield1.40
Average volume
Average volume
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.00
52 Week high$25.00
52 Week low
$20.43
52 Week low$20.43
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

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.