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UBND
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VictoryShares Core Plus Intmdt Bond ETF (UBND) Ownership - Who owns VictoryShares Core Plus Intmdt Bond ETF?
The investment seeks high current income without undue risk to principal... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
755284100.00
Fund Existence
over 3 years
Turnover
36.00
Capitalization
N/A
Yield
4.52
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
UBND
Net Assets
755M
Yield
4.52
Fund Existence
over 3 years
Total Expense Ratio
0.40
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
72.1M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
756M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1113.00
Number of Net Holdings
1113.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.00%
Gain YTD
1.657
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com