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ubnd-img

Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF, ETF

UBND

NMQ

$21.5997

-$0.24

(-1.1%)

Provider: Victory Capital Category: Intermediate Core-Plus Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.4%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
93.90K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.47%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.95
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$20.36 L
$22.27 H
$21.5997

About Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF, ETF

Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund 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. more

Provider: Victory CapitalCategory: Intermediate Core-Plus Bond

Returns

Time FrameUBNDS&P500
1-Week Return-1.44%0.15%
1-Month Return0.28%1.78%
3-Month Return-3.18%8.7%
6-Month Return0.86%12.24%
1-Year Return1.15%30.9%
3-Year Return-13.58%30.19%
5-Year Return-13.72%91.72%

Largest Holdings

Stock name Ticker Weight
default-img United States Treasury Bonds 1.75%
-
4.49%
default-img United States Treasury Notes 2.375%
-
3.11%
default-img United States Treasury Notes 1.875%
-
2.83%
default-img Us 10yr Note Fut Dec22
-
2.6%
default-img Us Long Bond Fut Dec22
-
1.7%
default-img United States Treasury Notes 1.25%
-
1.68%
default-img Federal National Mortgage Association 4%
-
0.83%
default-img United States Treasury Bonds 1.375%
-
0.73%
default-img Ontario Teachers Cadillac Fairview Properties Trust 2.5%
-
0.7%
default-img The Charles Schwab Corporation 5.375%
-
0.69%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) ETF share price today?

Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) share price today is $21.5997.

Can Indians buy Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF shares?

Yes, Indians can buy shares of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) on Vested. To buy UBND from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF be purchased?

Yes, you can purchase fractional shares of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) on Vested. You can start investing in Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) with a minimum investment of $1.

How to invest in Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF shares from India?
  • Click on Sign Up or Invest in UBND ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF shares
What is Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) is $22.27. The 52-week low price of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) is $20.36.

What is Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF is UBND.

Can I set up automatic investments (SIP) in Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF shares?

Yes, you can setup SIP in Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to UBND ticker page and set up your recurring investment
What is the historical performance of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF ETF?

Here is the historical performance of UBND on the Vested app.

  • 1-Year Return: 1.15%
  • 3-Year Return: -13.58%
  • 5-Year Return: -13.72%

You can also access the top holdings, the expense ratio, and the sector breakdown for Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF on Vested.

What is the expense ratio of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF?

The expense ratio of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) is 0.4%.

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