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ETFs

Victory Portfolios II VictoryShares Core Plus Intermediate 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)
$66,728
AUM
$220,073,000
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
4.28%
n/a
US T-NOTE 1.875% 02/15/32
3.76%
n/a
US T-NOTE 3.5% 02/15/33
2.35%
n/a
US T-NOTE 3.375% 05/15/33
2.21%
n/a
US T-NOTE 3.875% 08/15/33
2.06%
n/a
US T-NOTE 2.75% 08/15/32
2.01%
n/a
US T-NOTE 1.25% 8/15/31
1.90%
n/a
US T-BOND 2.00% 8/15/51
1.16%
n/a
US T-BOND 3.375% 08/15/42
0.86%
n/a
FN MA4644# 4.00% 5/1/52
0.75%
Invest with UBND

What is UBND?

The VictoryShares Core Plus Bond 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 UITB, SPAB, FLCB

UBND
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
UITB
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
UNIY
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AGGY
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

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

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with UBND using Composer

FAQ

UBND is a US Bonds ETF. The VictoryShares Core Plus Bond 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 -0.0135%. This is the percent change in the value of UBND over the most recent 1-month period. The 3-month return on UBND is -0.0249%. 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 0.0668%. 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 GSY, GVI, and BLV.

ETFs correlated to UBND include UITB, SPAB, and FLCB.

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

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.