UBND ETF Analysis: Victory Portfolios II | NASDAQ
Intermediate Core-Plus Bond | NASDAQ, USA | Market Cap: 2.025m USD | 12M Return: -0.8% | US92647X8636 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.04M
Warnings
Tailwinds
No distinct edge detected
Seasonality 5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fund invests at least 80% of its assets in debt securities and instruments with similar economic characteristics, primarily focusing on investment-grade bonds. It may allocate up to 20% of net assets to below-investment-grade securities, also known as high-yield or junk bonds. As a Core-Plus Bond ETF, the Fund offers portfolio managers flexibility to enhance yield by selectively adding non-core sectors such as high-yield debt to a core investment-grade foundation. The ESG designation indicates the application of environmental, social, and governance screening criteria in selecting holdings.
- Fed rate cuts compress yields and tighten bond spreads
- ESG fund inflows accelerate as sustainable investing demand grows
- High-yield allocation capped at 20% limits credit risk exposure
As of September 27, 2026, the stock is trading at USD 20.81 with a total of 4,080,108 shares traded. Over the past week, the price has changed by -1.00%, over one month by -2.75%, over three months by -3.25% and over the past year by -0.75%.
Current recommended Stop Loss: 20.70 (which is 0.5% or 1.4 ATR below the current price).
Victory Portfolios II has no consensus analysts rating.