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- Ticker
- UBND
- Price
- 21.93
- Stock movement up
- +0.01 (0.05%)
- Company name
- Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.39%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 1.93%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-17
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.96 |
| Dividend yield | 4.39% |
| Payout frequency | Monthly |
| Maximum yield | 8.65% |
| Average yield | 4.68% |
| Minimum yield | 0.67% |
| Discount to avg yield | -6.56% |
| Upside potential | -6.16% |
| Yield as % of max yield | 50.76% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.39% |
| Current yield distribution | 67.22% |
| Yield at 100% (Min) | 0.67% |
| Yield at 90% | 3.65% |
| Yield at 80% | 4.25% |
| Yield at 50% (Median) | 4.61% |
| Yield at 20% | 5.04% |
| Yield at 10% | 5.21% |
| Yield at 0% (Max) | 8.65% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.96 |
| Payout frequency | Monthly |
| Ex-div date | 7 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| UBND | S&P500 | |
| DGR MR | -16.17% | -13.74% |
| DGR TTM | 1.79% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 43 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 21.91 |
| Daily high | 21.93 |
| Daily low | 21.91 |
| Daily Volume | 996K |
| All-time high | 25.04 |
| 1y analyst estimate | - |
| Beta | 0.94 |
| EPS (TTM) | - |
| Dividend per share | 0.96 |
| Ex-div date | 7 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| UBND | S&P500 | |
| Current price drop from All-time high | -12.42% | -2.58% |
| Highest price drop | -15.58% | -19.00% |
| Date of highest drop | 14 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -13.14% | -2.63% |
| Avg time to new high | - | 6 days |
| Max time to new high | 299 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner