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UBND ETF

Profile

Name:

VictoryShares Core Plus Intermediate Bond ETF

Assets under management:

$367 M

Expense ratio:

0.40%

Inception date:

05 October 2021

Website:

-

Last ex-dividend date:

07 November 2024

Next ex-dividend date:

N/A

Description:

UBND ETF is an exchange-traded fund that focuses on investments in Vietnamese government bonds. It aims to provide investors with stable returns and low risk by tracking the performance of the underlying bond market, making it suitable for conservative investors seeking income and capital preservation.

Top holdings

Name
Weight
US T-BOND 5% 05/15/37
3.47 %
US T-BONDS 4.50% 02/15/36
3.26 %
US T-NOTE 4.5% 11/15/33
2.19 %
US T-BOND 1.75% 8/15/41
1.93 %
US T-NOTE 4.625% 05/31/31
1.71 %
US T-BOND 4.375% 11/15/39
1.34 %
US T-BOND 4.125% 08/15/53
1.29 %
CASH AND CASH EQUIVALENTS
1.24 %
US T-NOTE 1.875% 02/15/32
1.22 %
US T-NOTE 4.125% 11/15/32
1.18 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$21.84
UBND price is $21.84

Price YTD Change

+0.58%
UBND price is up +0.58% since January 1st

Price All-time High

$25.04
UBND price is currently -12.78% below its historical high of $25.04

200-day SMA

$21.63
UBND 200-day simple moving average is currently +0.92% above its 200-day simple moving average

50-day SMA

$21.82
UBND 50-day simple moving average is currently +0.05% above its 50-day simple moving average

14-day RSI

59.69
UBND 14-day relative strength index is 59.69

ATR

$0.07
UBND average true range is $0.07

Beta

0.03
UBND beta is 0.03

Dividend

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Last Paid Dividend

$0.08
UBND dividend per share is $0.08

TTM Dividend Per Share

$0.98
UBND TTM dividend per share is $0.98

TTM Dividend Per Share 1-Year Change

+1.9%
UBND TTM dividend per share is up +1.9% year-on-year

TTM Dividend 3-Year Change

+6235.06%
UBND TTM dividend per share is up +6235.06% over the past 3 years

TTM Dividend Yield

4.47%
UBND TTM dividend yield is 4.47%

TTM Dividend Yield 1-Year Change

-0.89%
UBND TTM dividend yield is down -0.89% year-on-year

TTM Dividend Yield 3-Year Change

+7350%
UBND TTM dividend yield is up +7350% over the past 3 years

FAQ

  • What is UBND ETF?
  • Does UBND pay dividends?
  • What stocks are in UBND ETF?
  • What is the current assets under management for UBND?
  • What is UBND average volume?
  • What is UBND expense ratio?
  • What is UBND inception date?

What is UBND ETF?

UBND ETF is an exchange-traded fund that focuses on investments in Vietnamese government bonds. It aims to provide investors with stable returns and low risk by tracking the performance of the underlying bond market, making it suitable for conservative investors seeking income and capital preservation.

Does UBND pay dividends?

Yes, the VictoryShares Core Plus Intermediate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 07 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in UBND ETF?

As of today, VictoryShares Core Plus Intermediate Bond ETF inlcudes 956 holdings with the most weighted are US T-BOND 5% 05/15/37 (3.47%), US T-BONDS 4.50% 02/15/36 (3.26%) and US T-NOTE 4.5% 11/15/33 (2.19%)

What is the current assets under management for UBND?

Assets under management of VictoryShares Core Plus Intermediate Bond ETF is $367 M

What is UBND average volume?

Average volume of VictoryShares Core Plus Intermediate Bond ETF is $50 K

What is UBND expense ratio?

Expense ratio of VictoryShares Core Plus Intermediate Bond ETF is 0.40%

What is UBND inception date?

Inception date of VictoryShares Core Plus Intermediate Bond ETF is 05 October 2021