Victory Portfolios Ii Etf Profile
| UBND Etf | USD 21.77 0.06 0.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Victory Portfolios is trading at 21.77 as of the 28th of November 2024, a 0.28 percent increase since the beginning of the trading day. The etf's lowest day price was 21.75. Victory Portfolios has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Victory Portfolios II are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Victoryshares ESG is traded on NASDAQ Exchange in the United States. More on Victory Portfolios II
Moving together with Victory Etf
| 1.0 | IUSB | iShares Core Total | PairCorr |
| 0.99 | FIXD | First Trust TCW | PairCorr |
| 1.0 | FBND | Fidelity Total Bond Sell-off Trend | PairCorr |
| 1.0 | TOTL | SPDR DoubleLine Total | PairCorr |
| 1.0 | HTRB | Hartford Total Return | PairCorr |
| 1.0 | GTO | Invesco Total Return | PairCorr |
Moving against Victory Etf
Victory Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Intermediate Core-Plus Bond, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2021-10-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 511.2 Million |
| Asset Type | Fixed Income |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Kurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 981 |
| Market Maker | Jane Street |
| Total Expense | 0.45 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 3.85 |
| Name | Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF |
| Currency Code | USD |
| Open Figi | BBG012THVLY7 |
| In Threey Volatility | 7.44 |
| 1y Volatility | 7.1 |
| 200 Day M A | 21.6269 |
| 50 Day M A | 21.8747 |
| Code | UBND |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.63) |
| Type | ETF |
Victory Portfolios II [UBND] is traded in USA and was established 2021-10-04. The fund is listed under Intermediate Core-Plus Bond category and is part of Victory Capital family. The entity is thematically classified as Strategy ETFs. Victory Portfolios at this time have 208.12 M in net assets. , while the total return for the last 3 years was -0.9%.
Check Victory Portfolios Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Portfolios II Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Portfolios II Etf Constituents
| United States Treasury Notes 1.25% | 1.68% |
| Ontario Teachers Cadillac Fairview Properties Trust 2.5% | 0.69999998% |
| Federal National Mortgage Association 4% | 0.83% |
| United States Treasury Notes 2.375% | 3.11% |
| Us Long Bond Fut Dec22 | 1.7% |
| United States Treasury Bonds 1.375% | 0.73% |
| The Charles Schwab Corporation 5.375% | 0.69% |
| United States Treasury Bonds 1.75% | 4.4899996% |
| United States Treasury Notes 1.875% | 2.8299998% |
| Us 10yr Note Fut Dec22 | 2.5999999% |
Victory Portfolios Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory Portfolios. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3895 |
Victory Portfolios Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Portfolios II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Victory Portfolios is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Victory Portfolios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victory Portfolios' market value can be influenced by many factors that don't directly affect Victory Portfolios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Portfolios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.