VictoryShares Core Plus Bond ETF (UBND)
$20,66
▼ -0,02 (-0,10%)
Perubahan 1 hari
$20,63 – $22,41
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UBND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,46% | ▼ -3,07% |
| 3M | ▼ -5,94% | ▼ -3,63% |
| 6M | ▼ -5,94% | ▼ -3,63% |
| YTD | ▼ -6,11% | ▼ -2,99% |
| 1Y | ▼ -6,33% | ▼ -1,71% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,26% | ▲ +8,98% |
Volatilitas 1T4,83%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,39
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$46.5M
Kuartal berakhir Jun 2026
+$130.5M
12 bulan terakhir
+$929.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.536 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 912810QD3 | $43.2M | 2,23 | 44.461.000 | DBT | US |
| United States of America | 912810PU6 | $35.9M | 1,85 | 34.173.000 | DBT | US |
| United States of America | 91282CHC8 | $27.8M | 1,43 | 29.415.000 | DBT | US |
| United States of America | 91282CPZ8 | $23.0M | 1,19 | 23.615.000 | DBT | US |
| United States of America | 912810FT0 | $20.7M | 1,07 | 20.423.600 | DBT | US |
| United States of America | 91282CNC1 | $19.6M | 1,01 | 19.810.000 | DBT | US |
| United States of America | 91282CNT4 | $17.5M | 0,90 | 17.737.000 | DBT | US |
| Federal National Mortgage Association | 3140Y7Q50 | $17.2M | 0,89 | 17.467.578 | ABS-MBS | US |
| Freddie Mac | 31427QNB4 | $16.6M | 0,85 | 17.188.965 | ABS-MBS | US |
| United States of America | 912810UQ9 | $16.3M | 0,84 | 17.000.000 | DBT | US |
| United States of America | 912810UT3 | $15.7M | 0,81 | 16.376.000 | DBT | US |
| Freddie Mac | 3133KULU9 | $15.0M | 0,77 | 15.404.847 | ABS-MBS | US |
| United States of America | 912810UP1 | $14.8M | 0,77 | 15.601.000 | DBT | US |
| United States of America | 912810UR7 | $14.6M | 0,76 | 15.072.000 | DBT | US |
| Freddie Mac | 3142GVFJ5 | $14.0M | 0,72 | 14.582.657 | ABS-MBS | US |
| Freddie Mac | 3132DPFH6 | $14.0M | 0,72 | 14.911.327 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179VN30 | $13.0M | 0,67 | 14.551.067 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W44R5 | $12.1M | 0,62 | 12.275.336 | ABS-MBS | US |
| United States of America | 912810UN6 | $11.5M | 0,60 | 11.622.000 | DBT | US |
| United States of America | 91282CQN4 | $11.5M | 0,59 | 11.628.000 | DBT | US |
| Freddie Mac | 3133KY6Y0 | $11.3M | 0,59 | 11.659.204 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FTL1 | $11.3M | 0,58 | 11.589.739 | ABS-MBS | US |
| United States of America | 91282CQF1 | $10.7M | 0,55 | 10.745.000 | DBT | US |
| Federal National Mortgage Association | 3140W3N88 | $10.4M | 0,54 | 10.527.913 | ABS-MBS | US |
| Freddie Mac | 31427QJA1 | $10.3M | 0,53 | 10.707.909 | ABS-MBS | US |
| MEDLINE BORROWER, LP | 62482BAB8 | $10.1M | 0,52 | 10.192.000 | DBT | US |
| United States of America | 912810QN1 | $10.0M | 0,52 | 10.000.000 | DBT | US |
| Freddie Mac | 31427QXP2 | $9.7M | 0,50 | 9.783.411 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W42Y2 | $9.5M | 0,49 | 9.460.113 | ABS-MBS | US |
| Freddie Mac | 31427Q5E8 | $9.5M | 0,49 | 9.905.115 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W4HN0 | $9.4M | 0,49 | 9.799.403 | ABS-MBS | US |
| Freddie Mac | 3132E0SD5 | $9.4M | 0,48 | 9.722.307 | ABS-MBS | US |
| United States of America | 912810UM8 | $9.2M | 0,48 | 9.501.000 | DBT | US |
| Federal National Mortgage Association | 3140W4JR9 | $8.9M | 0,46 | 9.529.413 | ABS-MBS | US |
| United States of America | 912810UJ5 | $8.5M | 0,44 | 8.712.000 | DBT | US |
| RYAN SPECIALTY, LLC | 78351GAA3 | $8.2M | 0,42 | 8.347.000 | DBT | US |
| Federal National Mortgage Association | 3140UK6D0 | $8.1M | 0,42 | 8.000.000 | ABS-MBS | US |
| ONE BRYANT PARK TRUST | 68236JAA9 | $7.9M | 0,41 | 8.513.000 | ABS-MBS | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAE5 | $7.7M | 0,40 | 7.487.000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W65X6 | $7.6M | 0,39 | 7.562.727 | ABS-MBS | US |
| Open Text Corporation | 683715AF3 | $7.6M | 0,39 | 7.432.000 | DBT | CA |
| Freddie Mac | 3137HNMY1 | $7.4M | 0,38 | 7.500.000 | ABS-MBS | US |
| United States of America | 912810TA6 | $7.1M | 0,37 | 10.650.000 | DBT | US |
| Federal National Mortgage Association | 3140W4HV2 | $6.9M | 0,36 | 7.609.777 | ABS-MBS | US |
| NMEF FUNDING LLC | 62919WAD1 | $6.6M | 0,34 | 6.572.000 | ABS-MBS | US |
| UNITI SERVICES LLC | 91327BAA8 | $6.5M | 0,34 | 6.600.000 | DBT | US |
| Federal National Mortgage Association | 31418FSJ7 | $6.3M | 0,33 | 6.321.719 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179W5B0 | $6.1M | 0,31 | 7.105.985 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W54D3 | $5.8M | 0,30 | 5.895.898 | ABS-MBS | US |
| United States of America | 912810TU2 | $5.8M | 0,30 | 6.174.000 | DBT | US |
Dividen 59 pembayaran
5,12%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,0860 |
| 7 Agu 2026 | $0,0820 |
| 9 Juli 2026 | $0,0910 |
| 9 Juni 2026 | $0,0830 |
| 8 Mei 2026 | $0,0840 |
| 9 April 2026 | $0,1060 |
| 10 Maret 2026 | $0,0880 |
| 9 Feb. 2026 | $0,0860 |
| 8 Jan. 2026 | $0,0130 |
| 11 Des. 2025 | $0,1630 |
| 7 Nov. 2025 | $0,0800 |
| 9 Okt. 2025 | $0,0960 |
| 8 Sep. 2025 | $0,0900 |
| 6 Agu 2025 | $0,0660 |
| 10 Juli 2025 | $0,0870 |
| 9 Juni 2025 | $0,0760 |
| 8 Mei 2025 | $0,0800 |
| 10 April 2025 | $0,0910 |
| 10 Maret 2025 | $0,0840 |
| 7 Feb. 2025 | $0,0780 |
| 8 Jan. 2025 | $0,0120 |
| 12 Des. 2024 | $0,1550 |
| 7 Nov. 2024 | $0,0810 |
| 8 Okt. 2024 | $0,0670 |
| 11 Sep. 2024 | $0,0930 |
| 8 Agu 2024 | $0,0800 |
| 10 Juli 2024 | $0,0760 |
| 12 Juni 2024 | $0,0900 |
| 9 Mei 2024 | $0,0760 |
| 11 April 2024 | $0,0880 |
| 11 Maret 2024 | $0,0750 |
| 9 Feb. 2024 | $0,0780 |
| 11 Jan. 2024 | $0,0320 |
| 18 Des. 2023 | $0,1410 |
| 8 Nov. 2023 | $0,0850 |
| 11 Okt. 2023 | $0,1010 |
| 6 Sep. 2023 | $0,0750 |
| 8 Agu 2023 | $0,0830 |
| 10 Juli 2023 | $0,0740 |
| 9 Juni 2023 | $0,0770 |
| 10 Mei 2023 | $0,0830 |
| 11 April 2023 | $0,0740 |
| 10 Maret 2023 | $0,0740 |
| 10 Feb. 2023 | $0,0720 |
| 12 Jan. 2023 | $0,0090 |
| 16 Des. 2022 | $0,1510 |
| 8 Nov. 2022 | $0,0660 |
| 11 Okt. 2022 | $0,0710 |
| 9 Sep. 2022 | $0,0640 |
| 9 Agu 2022 | $0,0630 |
| 11 Juli 2022 | $0,0540 |
| 10 Juni 2022 | $0,0530 |
| 10 Mei 2022 | $0,0480 |
| 11 April 2022 | $0,0430 |
| 11 Maret 2022 | $0,0400 |
| 10 Feb. 2022 | $0,0350 |
| 12 Jan. 2022 | $0,0050 |
| 16 Des. 2021 | $0,0550 |
| 8 Nov. 2021 | $0,0150 |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $498.972.674 | 27,36% | 22.967.672 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $385.137.734 | 21,11% | 17.683.091 | Saham | 31 Maret 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $186.000.651 | 10,20% | 8.561.595 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $177.375.267 | 9,72% | 8.164.569 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $143.685.798 | 7,88% | 6.613.845 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $89.152.426 | 4,89% | 4.103.679 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.989.341 | 3,18% | 2.669.245 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.300.092 | 2,48% | 2.084.261 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $39.984.871 | 2,19% | 1.840.500 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $39.645.648 | 2,17% | 1.824.886 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $37.099.840 | 2,03% | 1.707.703 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $25.532.097 | 1,40% | 1.175.240 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $11.733.153 | 0,64% | 540.076 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $10.192.430 | 0,56% | 467.972 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $9.307.012 | 0,51% | 428.401 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.938.599 | 0,49% | 411.443 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.176.195 | 0,45% | 376.350 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $7.147.830 | 0,39% | 329.014 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $6.607.398 | 0,36% | 304.138 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.931.945 | 0,33% | 273.047 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.627.753 | 0,31% | 259.045 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.901.899 | 0,27% | 225.634 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.404.227 | 0,24% | 202.726 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $2.307.162 | 0,13% | 106.198 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.366.744 | 0,07% | 62.911 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $950.360 | 0,05% | 43.745 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $938.737 | 0,05% | 43.210 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $915.665 | 0,05% | 42.148 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $878.320 | 0,05% | 40.429 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $875.561 | 0,05% | 40.302 | Saham | 30 Juni 2026 |
| Integrated Investment Consultants, LLC | $867.371 | 0,05% | 39.925 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $758.333 | 0,04% | 34.906 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $698.503 | 0,04% | 32.152 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $685.207 | 0,04% | 31.540 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $584.668 | 0,03% | 26.912 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $518.928 | 0,03% | 23.886 | Saham | 30 Juni 2026 |
| CWM, LLC | $517.907 | 0,03% | 23.779 | Saham | 31 Maret 2026 |
| Clarity Asset Management, Inc. | $405.787 | 0,02% | 18.674 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $333.392 | 0,02% | 15.346 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $295.156 | 0,02% | 13.586 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $276.147 | 0,02% | 12.711 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $231.393 | 0,01% | 10.651 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $216.555 | 0,01% | 9.968 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $203.528 | 0,01% | 9.334 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $93.099 | 0,01% | 4.286 | Saham | 30 Juni 2026 |
| COMERICA BANK | $78.202 | 0,00% | 3.555 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $77.659 | 0,00% | 3.575 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $54.335 | 0,00% | 2.501 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $28.074 | 0,00% | 1.292 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $15.115 | 0,00% | 696 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $13.187 | 0,00% | 607 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.147 | 0,00% | 375 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.585 | 0,00% | 119 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.362 | 0,00% | 62.675 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $608 | 0,00% | 28 | Saham | 30 Juni 2026 |