Loading data for UBND — first visit, this takes a few seconds.
VictoryShares Core Plus Bond ETF (UBND)
NasdaqGM: UBND
· 实时价格 · USD
21.34
-0.11 (-0.51%)
收盘价： Sep 01, 2026, 1:42 PM
VictoryShares Core Plus Bond ETF（UBND）ETF 价格、持仓与分析
| 买价 | 17.17 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.98B |
| 净值（NAV） | 21.44 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 4, 2021 |
| 卖价 | 25.76 |
| 成交量 | 146,476 |
| 平均成交量（20日） | 273,711 |
| 开盘价 | 21.45 |
| 前收盘价 | 21.45 |
| 日内区间 | 21.41 - 21.45 |
| 52周区间 | 21.34 - 22.41 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于UBND
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest primarily in investment-grade securities but may invest up to 20% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or “junk” bonds.
分红 分红收益率 4.98%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.0820 | 无 |
| Jul 9, 2026 | $0.0910 | 无 |
| Jun 9, 2026 | $0.0830 | 无 |
| May 8, 2026 | $0.0840 | 无 |
| Apr 9, 2026 | $0.1060 | 无 |