(UBND) Victory Portfolios II - NASDAQ
ETF Category: Intermediate Core-Plus Bond | Exchange: NASDAQ (USA) | Market Cap: 1.911m USD | Total Return: 5.2% in 12m
Avg Turnover: 4.56M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The VictoryShares ESG Core Plus Bond ETF (UBND) focuses on a diversified portfolio of debt instruments, maintaining at least 80% of its assets in fixed-income securities and related derivatives. The fund primarily targets investment-grade bonds but retains the flexibility to allocate up to 20% of its net assets to high-yield or junk bonds to enhance potential returns.
As an Intermediate Core-Plus Bond ETF, this fund operates within a sector designed to balance capital preservation with income generation by blending high-quality government or corporate debt with riskier, higher-yielding credit. This model allows managers to adjust credit quality exposure based on prevailing interest rate environments and economic cycles. For a more detailed breakdown of these holdings and performance metrics, consider reviewing the data on ValueRay.
- Federal Reserve interest rate pivots dictate underlying bond valuation and total returns
- Credit spread fluctuations influence performance of high-yield and investment-grade debt holdings
- Institutional demand for ESG-compliant fixed income assets drives fund net inflows
- Corporate default rates impact net asset value across the credit spectrum
- Global inflationary pressures affect real yields and long-term bond pricing stability
As of June 20, 2026, the stock is trading at USD 21.69 with a total of 336,900 shares traded.
Over the past week, the price has changed by +0.02%,
over one month by +1.75%,
over three months by +0.52% and
over the past year by +5.19%.
Victory Portfolios II has no consensus analysts rating.