Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND)
- Expense ratio0.39%
- Net assets$1.96B
- Dividend yield4.91%
- 1-year return-0.92%
- Duration5.65 yrs
UBND ETF price chart
UBND quote & trading statistics
UBND performance
Annual returns & drawdowns →- YTD-1.23%
- 1 year-0.92%
- 3 years+5.51%/yr
- 5 years+0.67%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.08%
- 3Y volatility
- 5.19%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UBND bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.44%
- Effective duration
- 5.65 yrs
- Average maturity
- 8.8 yrs
- Average coupon
- 5.03%
A one-percentage-point rise in interest rates would lower the price by about 5.7%.
About Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It 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.
UBND ETF FAQ
What is the UBND expense ratio?
Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in UBND?
Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF has about $1.96B in net assets.
How has UBND performed?
UBND returned -0.92% over the past year and +0.67% a year over the past five years, including reinvested distributions.
Does UBND pay dividends?
UBND has a dividend yield of 4.91%.
When was UBND launched?
Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF began trading on October 4, 2021.