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
411
Number of holdings411
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds40.94%
Securitized Bonds37.02%
Government Bonds20.66%
Municipal Bonds0.89%
Cash and Equivalents0.49%

Top 10 Holdings (20.50% of total assets)

As of September 29, 2022
NameSymbol% Assets
United States Treasury Bonds 1.75%4.62%
United States Treasury Notes 2.375%3.91%
United States Treasury Notes 1.875%2.82%
Us 10yr Note Fut Dec222.57%
Us Long Bond Fut Dec221.74%
United States Treasury Notes 1.25%1.67%
United States Treasury Notes 1.25%0.88%
Federal National Mortgage Association 4%0.83%
United States Treasury Bonds 1.375%0.75%
Ontario Teachers Cadillac Fairview Properties Trust 2.5%0.71%

UBND Key Statistics

AUM
208.12M
AUM208.12M
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
$25.04
52 Week high$25.04
52 Week low
$20.85
52 Week low$20.85
Expense ratio
0.43
Expense ratio0.43

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.