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ETFs

Victory Portfolios II VictoryShares ESG Core Plus Bond ETF

UBND
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 05 2021
Expense Ratio
0.40%
Type
US Bonds
Fund Owner
VictoryShares
Volume (1m avg. daily)
$5,624
AUM
$217,255,500
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
US T-BOND 1.75% 8/15/41
4.91%
n/a
US T-NOTE 1.875% 02/15/32
4.68%
n/a
US T-NOTE 2.75% 08/15/32
2.12%
n/a
US T-NOTE 1.25% 8/15/31
1.75%
n/a
US T-BOND 2.00% 8/15/51
1.39%
n/a
US T-BOND 3.375% 08/15/42
1.09%
n/a
US T-NOTE 0.625% 8/15/30
1.08%
n/a
FN MA4644# 4.00% 5/1/52
0.84%
n/a
US T-BOND 1.375% 11/15/40
0.80%
OTCV5277638
ONTARIO T 2.5% 10/15/31
0.73%
Invest with UBND

What is UBND?

UBND seeks above average income through a yield focused portfolio built bond-by-bond, using fundamental bottom-up analysis. ETF offers core intermediate-term bond fund exposure that seeks high current income without undue risk to principal. Invests primarily in investment-grade corporate debt and U.S. government securities with an average portfolio maturity between 3-10 years.

ETFs related toUBND

ETFs correlated to UBND include UTEN, UNIY, TLTW

UBND
Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF
UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF
UNIY
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
TLTW
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CGMU
Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
UITB
Victory Portfolios II - VictoryShares USAA Core Intermediate-Term Bond ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
JCPB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LQDW
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toUBND

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with UBND using Composer

FAQ

UBND is a US Bonds ETF. UBND seeks above average income through a yield focused portfolio built bond-by-bond, using fundamental bottom-up analysis. ETF offers core intermediate-term bond fund exposure that seeks high current income without undue risk to principal. Invests primarily in investment-grade corporate debt and U.S. government securities with an average portfolio maturity between 3-10 years.

Yes, UBND is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, UBND is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UBND is 0.0212%. This is the percent change in the value of UBND over the most recent 1-month period. The 3-month return on UBND is 0.0306%. This is the percent change in the value of UBND over the most recent 3-month period.

The standard deviation of UBND for the past year is 0.0872%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UBND include BIV, MINT, and BLV.

ETFs correlated to UBND include UTEN, UNIY, and TLTW.

ETFs that are inversely correlated to UBND include PST, TBX, and TYO.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.