UBND
VictoryShrs ESG Core Plus Bond ETF
$21.52
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 355.08M |
| 52 Week High | 21.58 |
| 52 Week Low | 19.601 |
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Key Data
| Symbol | UBND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 21.52 |
| Price Yesterday | 21.53 |
| Market Cap | 355.08 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 21.58 |
|---|---|
| 52 Week Low | 19.60 |
| Market Cap | 355.08M |
| Shares Outstanding | 16.50M |
| Income Dividend Yield | 4.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -11.06% |
|---|---|
| Five Days | 84.64% |
| One Months | 13.77% |
| Three Months | 7.58% |
| Six Months | 3.47% |
| Nine Months | 11.41% |
| One Year | 6.39% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.29% |
| Since Inception | -1.88% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.03% |
| Three Months | 1.81% |
| Six Months | 1.69% |
| Nine Months | 8.34% |
| One Year | 6.39% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.18% |
| Since Inception | -5.09% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 7.36% |
| 2022 | -12.38% |
| 2021 | -0.27% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.4 |
| Correlation | 76.21% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 58.08% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.84 |
| Sortino | -16.19 |
| Treynor | 2.55 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.26 |