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VictoryShares Core Plus Bond ETF (UBND)
NasdaqGM: UBND
· 即時價格 · USD
21.34
-0.11 (-0.51%)
收盤價： Sep 01, 2026, 1:42 PM
VictoryShares Core Plus Bond ETF（UBND）ETF 價格、持股與分析
| 買價 | 17.17 |
| 市值 | 不適用 |
| AUM | 1.98B |
| 資產淨值 | 21.44 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 4, 2021 |
| 賣價 | 25.76 |
| 成交量 | 146,476 |
| 20 日平均成交量 | 273,711 |
| 開盤價 | 21.45 |
| 前收盤價 | 21.45 |
| 當日區間 | 21.41 - 21.45 |
| 52 週範圍 | 21.34 - 22.41 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
股利 股利殖利率 4.98%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 7, 2026 | $0.0820 | 不適用 |
| Jul 9, 2026 | $0.0910 | 不適用 |
| Jun 9, 2026 | $0.0830 | 不適用 |
| May 8, 2026 | $0.0840 | 不適用 |
| Apr 9, 2026 | $0.1060 | 不適用 |