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Last Close
Jun 27 04:00PM ET
21.49
Dollar change
+0.06
Percentage change
0.28
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.35% Shs Outstand Perf Week-0.09%
SponsorVictoryShares ETF Type Tagsfixed-income Return% 3Y- Total Holdings835 Perf Month1.37%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM352.19M Perf Quarter-0.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.23%
Active/Passive Quant Type Tags- Flows% 1M4.79% 52W Range20.18 - 21.92 Perf YTD-1.01%
Dividend TTM1.00 (4.64%) ESG Type Tags- Flows% 3M12.98% 52W High-1.96% Beta-
Dividend Ex-DateJun 12, 2024 Dividend Type Sector/Theme Flows% YTD36.94% 52W Low6.49% ATR (14)0.08
Expense0.40% Structure Type Region Flows% 1Y RSI (14)54.17 Volatility0.17% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close21.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.45K Price21.49
SMA200.25% SMA501.02% SMA2001.38% Trades Volume3,014 Change0.28%
VictoryShares Core Plus Intermediate Bond ETF seeks high current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund 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.