US
VictoryShares Core Plus Bond ETF
UBND · Fixed Income
$21.65
-0.28%
Assets
n/a
Expense ratio
0.40%
Holdings
1.5K
1Y return
+5.5%
Forward P/E
n/a
Top 10 holdings
+12.7%
Return and risk
| 1Y total return | +5.5% |
| 3Y total return | +14.1% |
| 5Y total return | n/a |
| 3Y CAGR | +4.5% |
| 5Y CAGR | n/a |
| Beta | 0.29 |
| RSI | 37.06 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.40% |
| Dividend yield | +4.8% |
| Top 10 holdings | +12.7% |
| Volume | 164.9K |
All ETF indicators
| All Time High | 25.04 |
| All Time High Change | -13.56 |
| All Time High Date | 2021-10-05 |
| All Time Low | 20.18 |
| All Time Low Change | 7.23 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.07 |
| Beta | 0.29 |
| Cagr1y | 5.54 |
| Cagr3y | 4.49 |
| Ch1m | -0.6 |
| Ch1w | -0.3 |
| Ch1y | 0.67 |
| Ch3m | -1.86 |
| Ch3y | -0.71 |
| Ch6m | -1.95 |
| Ch YTD | -1.64 |
| Close | 21.71 |
| Div CAGR3 | 7.45 |
| Dividend Growth | 4.8 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 4.78 |
| Dps | 1.03 |
| Ex Div Date | 2026-05-08 |
| High52 | 22.41 |
| High52ch | -3.41 |
| High52 Date | 2025-10-29 |
| Inception Date | 2021-10-04 |
| Isin | US92647X8636 |
| Last Dividend | 0.08 |
| Low52 | 21.32 |
| Low52ch | 1.55 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.98 |
| Ma150ch | -1.56 |
| Ma20 | 21.79 |
| Ma200 | 21.97 |
| Ma200ch | -1.52 |
| Ma20ch | -0.67 |
| Ma50 | 21.82 |
| Ma50ch | -0.82 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 37.06 |
| Rsi Monthly | 45.31 |
| Rsi Weekly | 39.46 |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 2.39 |
| Top10holdings | 12.74 |
| Tr1m | -0.21 |
| Tr1y | 5.54 |
| Tr3m | -0.61 |
| Tr3y | 14.09 |
| Tr6m | 0.5 |
| Tr YTD | 0.07 |