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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
1389246500.00
Fund Existence
almost 4 years
Turnover
36.00
Capitalization
N/A
Yield
4.43
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
UBND
Net Assets
1.39B
Yield
4.43
Fund Existence
almost 4 years
Total Expense Ratio
0.40
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
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
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.39B
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1256.00
Number of Net Holdings
1256.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.61%
Gain YTD
6.192
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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