Fund Description
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.
Fund Profile
Fund Name VictoryShares ESG Core Plus Bond ETF
Fund Exchange Ticker UBND
Fund Sponsor VictoryShares
Fund ISIN US92647X8636
Net Expense Ratio 0.40 %
Fund Inception Date 5 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 212.35 Million (USD)
1 Month Total Return -3.75 %
Year To Date Return -12.15 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.78
Share Outstanding 9,750,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US T-BOND 1.75% 8/15/41 BOND 0.0491947600
US T-NOTE 1.25% 9/30/28 BOND 0.0439630900
US T-NOTE 2.375% 3/31/29 BOND 0.0380347000
US T-NOTE 1.875% 02/15/32 BOND 0.0231869300
US T-NOTE 1.25% 8/15/31 BOND 0.0150299000
FN MA4644# 4.00% 5/1/52 BOND 0.0091898100
US T-NOTE 0.375% 7/31/27 BOND 0.0090054800
US T-BOND 1.375% 11/15/40 BOND 0.0083077300
VIATRIS 6/29/22 BOND 0.0075727900
ONTARIO T 2.5% 10/15/31 BOND 0.0071377700