UBND ETF Analysis: Victory Portfolios II | NASDAQ
Intermediate Core-Plus Bond | NASDAQ, USA | Market Cap: 1.990m USD | 12M Return: 3% | US92647X8636 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.45M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fund invests at least 80% of its assets in debt securities and instruments with similar economic characteristics, primarily focusing on investment-grade bonds. It may allocate up to 20% of net assets to below-investment-grade securities, also known as high-yield or junk bonds. As a Core-Plus Bond ETF, the Fund offers portfolio managers flexibility to enhance yield by selectively adding non-core sectors such as high-yield debt to a core investment-grade foundation. The ESG designation indicates the application of environmental, social, and governance screening criteria in selecting holdings.
- Fed rate cuts compress yields and tighten bond spreads
- ESG fund inflows accelerate as sustainable investing demand grows
- High-yield allocation capped at 20% limits credit risk exposure
As of August 21, 2026, the stock is trading at USD 21.41 with a total of 183,693 shares traded. Over the past week, the price has changed by -0.19%, over one month by +0.00%, over three months by +0.66% and over the past year by +2.98%.
Current recommended Stop Loss: 21.30 (which is 0.5% or 1.8 ATR below the current price).
Victory Portfolios II has no consensus analysts rating.