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Last Close
Sep 27 04:00PM ET
22.29
Dollar change
+0.05
Percentage change
0.20
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y13.07% Shs Outstand Perf Week-0.09%
SponsorVictoryShares ETF Type Tagsfixed-income Return% 3Y- Total Holdings934 Perf Month0.68%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM400.15M Perf Quarter4.18%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.84%
Active/Passive Quant Type Tags- Flows% 1M4.98% 52W Range20.18 - 22.43 Perf YTD2.67%
Dividend TTM1.01 (4.55%) ESG Type Tags- Flows% 3M9.52% 52W High-0.62% Beta-
Dividend Ex-DateSep 11, 2024 Dividend Type Sector/Theme Flows% YTD48.01% 52W Low10.46% ATR (14)0.08
Expense0.40% Structure Type Region Flows% 1Y RSI (14)55.90 Volatility0.28% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close22.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume84.28K Price22.29
SMA200.01% SMA501.05% SMA2003.28% Trades Volume46,821 Change0.20%
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.