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UBND Overview

Profile

Name:

VictoryShares Core Plus Intermediate Bond ETF

Assets under management:

$367 M

Expense ratio:

0.40%

Inception date:

October 5, 2021

Website:

-

Last ex-dividend date:

February 7, 2025

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-BONDS 4.50% 02/15/36
4.28 %
US T-BOND 5% 05/15/37
3.46 %
US T-NOTE 4.5% 11/15/33
2.36 %
US T-BOND 4.375% 11/15/39
1.99 %
US T-BOND 1.75% 8/15/41
1.59 %
US T-NOTE 4.625% 05/31/31
1.52 %
US T-BOND 4.75% 11/15/53
1.29 %
US T-NOTE 4.125% 10/31/26
1.28 %
US T-NOTE 4.375% 11/30/30
1.14 %
US T-BOND 4.25% 08/15/54
1.09 %
US T-BOND 4.125% 08/15/53
1.04 %
US T-NOTE 4.125% 11/15/32
0.99 %
US T-BOND 4.375% 08/15/43
0.97 %
US T-NOTE 3.375% 05/15/33
0.96 %
US T-NOTE 3.875% 08/15/33
0.91 %
US T-NOTE 3.5% 02/15/33
0.86 %
G2 MA8148# 3.00% 7/20/52
0.70 %
FN FS9685# 5.00% 11/1/54
0.65 %
FYBR 2023- 11.5% 08/20/53
0.64 %
US T-BOND 4.75% 11/15/43
0.59 %
FL ST BRD 5.526% 07/01/34
0.58 %
FN FA0601# 5.50% 2/1/55
0.58 %
FN FS9291# 5.50% 10/1/54
0.56 %
AMXCA 2024 5.24% 04/15/31
0.55 %
SCFET 2024 5.52% 01/20/32
0.50 %
WHIRLPOOL CORP 2/25/25
0.48 %
FRONTIER 6.75% 05/01/29
0.47 %
US T-BOND 2.00% 8/15/51
0.41 %
US T-NOTE 2.75% 08/15/32
0.36 %
FHMS K145 2.58% 5/25/32
0.36 %

Price

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Current Price

$21.81
UBND price is $21.81

Price All-time High

$25.04
UBND price is currently -12.88% below its historical high of $25.04

Price Most Recent Change

0%
UBND {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

+2.06%
UBND price is up +2.06% since January 1st

Price 1-Year Change

+2.15%
UBND price is up +2.15% year-on-year

Price 3-Year Change

-9.19%
UBND price is down -9.19% over the past 3 years

Technical Analysis

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Beta

0.03
UBND beta is 0.03

200-day SMA

$21.69
UBND price is currently +0.56% above its 200-day simple moving average

14-day RSI

67.71
UBND 14-day relative strength index is 67.71

30-day Relative Volume

0.69
UBND 30-day relative volume is 0.69

Dividend

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Dividend per share

Last Paid Dividend

$0.08
UBND last dividend was $0.08 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$0.97
UBND TTM dividend per share is $0.97

TTM Dividend Per Share 1-Year Change

-0.49%
UBND TTM dividend per share is down -0.49% year-on-year

TTM Dividend Per Share 3-Year Change

+777.15%
UBND TTM dividend per share is up +777.15% over the past 3 years

Dividend yield

TTM Dividend Yield

4.45%
UBND TTM dividend yield is 4.45%

TTM Dividend Yield 1-Year Change

-2.63%
UBND TTM dividend yield is down -2.63% year-on-year

Top holdings

Name
Weight
US T-BONDS 4.50% 02/15/36
4.28 %
US T-BOND 5% 05/15/37
3.46 %
US T-NOTE 4.5% 11/15/33
2.36 %
US T-BOND 4.375% 11/15/39
1.99 %
US T-BOND 1.75% 8/15/41
1.59 %
US T-NOTE 4.625% 05/31/31
1.52 %
US T-BOND 4.75% 11/15/53
1.29 %
US T-NOTE 4.125% 10/31/26
1.28 %
US T-NOTE 4.375% 11/30/30
1.14 %
US T-BOND 4.25% 08/15/54
1.09 %
US T-BOND 4.125% 08/15/53
1.04 %
US T-NOTE 4.125% 11/15/32
0.99 %
US T-BOND 4.375% 08/15/43
0.97 %
US T-NOTE 3.375% 05/15/33
0.96 %
US T-NOTE 3.875% 08/15/33
0.91 %
US T-NOTE 3.5% 02/15/33
0.86 %
G2 MA8148# 3.00% 7/20/52
0.70 %
FN FS9685# 5.00% 11/1/54
0.65 %
FYBR 2023- 11.5% 08/20/53
0.64 %
US T-BOND 4.75% 11/15/43
0.59 %
FL ST BRD 5.526% 07/01/34
0.58 %
FN FA0601# 5.50% 2/1/55
0.58 %
FN FS9291# 5.50% 10/1/54
0.56 %
AMXCA 2024 5.24% 04/15/31
0.55 %
SCFET 2024 5.52% 01/20/32
0.50 %
WHIRLPOOL CORP 2/25/25
0.48 %
FRONTIER 6.75% 05/01/29
0.47 %
US T-BOND 2.00% 8/15/51
0.41 %
US T-NOTE 2.75% 08/15/32
0.36 %
FHMS K145 2.58% 5/25/32
0.36 %

Analyst ratings

FAQ

  • What is UBND?
  • Does UBND pay dividends?
  • What stocks are in UBND?
  • 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?

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 February 7, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UBND?

As of today, VictoryShares Core Plus Intermediate Bond ETF inlcudes 1027 holdings with the most weighted are US T-BONDS 4.50% 02/15/36 (4.28%), US T-BOND 5% 05/15/37 (3.46%) and US T-NOTE 4.5% 11/15/33 (2.36%)

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 October 5, 2021