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NEW: Dividends

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Last Close
May 31 04:00PM ET
21.28
Dollar change
+0.11
Percentage change
0.51
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.20% Shs Outstand Perf Week0.07%
SponsorVictoryShares ETF Type Tagsfixed-income Return% 3Y- Total Holdings785 Perf Month1.13%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM332.21M Perf Quarter-1.02%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.88%
Active/Passive Quant Type Tags- Flows% 1M3.13% 52W Range20.05 - 21.88 Perf YTD-1.98%
Dividend TTM0.84 (3.95%) ESG Type Tags- Flows% 3M9.82% 52W High-2.72% Beta-
Dividend Ex-DateMay 09, 2024 Dividend Type Sector/Theme Flows% YTD31.15% 52W Low6.14% ATR (14)0.08
Expense0.40% Structure Type Region Flows% 1Y RSI (14)52.99 Volatility0.23% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close21.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.08K Price21.28
SMA200.10% SMA500.21% SMA2000.83% Trades Volume30,784 Change0.51%
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.