UBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:15 PM ET (Korea 9/26 05:15)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | -1.11% | Total Holdings | 1621 | Perf Week | -1% | Volume | 4,080,108 |
| Asset Type | Bonds | AUM | $2.00B | Return% 3Y | 4.54% | NAV | $20.77 | Perf Month | -3.01% | Avg Volume | 0.31M |
| ETF Type | US Bonds | Dividend TTM | $1.06 (5.08%) | Return% 5Y | - | 52W High | -7.14% | Perf Quarter | -4.52% | Rel Volume | 13.32 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.12% - | Return% 10Y | - | 52W Low | 0.05% | Perf Half Y | -3.79% | Prev Close | $20.80 |
| IPO | 2021/10/5 | Flows% 1M | 2.99% | Return% SI | 0.37% | RSI (14) | 27.12 | Perf YTD | -5.41% | Price | $20.81 |
| Beta | 0.23 | Flows% 3M | 7.87% | Flows% YTD | 36.03% | Flows% 1Y | 56.45% | Perf Year | -5.45% | Volatility(W/M) | 0.4% 0.29% |
| SMA20 | -1.52% | SMA50 | -2.34% | SMA200 | -4.15% | ATR | 0.08 | ||||
VictoryShares Core Plus Bond ETFUBND | NASD | Bond VictoryShares Core Plus Intermediate Bond ETF seeks high current income without undue risk to principal. 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.
The top 10 make up 53% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded more than usual That is 1332% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.2%.
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The price barely moves
At its worst (December 2021) it fell 17% and took 893 days to recover.
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Dividends are paid consistently
Pays 5.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 56.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does UBND have?
UBND holds a total of 1,621 securities, with an AUM of approximately $2.0B.
Does UBND pay dividends (distributions)?
UBND's distribution yield is approximately 5.08%.
What is the 52-week high and low for UBND?
UBND has recorded a 52-week high of $22.41 and a low of $20.80.
