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VictoryShares Core Plus Bond ETF Fixed Income
Victory Capital ·Est. 2021 ·US · vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-plus-bond-etf · ← All ETFs
$21.81
+0.39% (+0.09)
AUM $1.84B
Expense 45.00%
52w Low $21.32 45.2% of range 52w High $22.41
50d MA $21.87 200d MA $21.97
NAV $21.67
AUM $1.84B
Expense 45.00%
Holdings 1,110
Avg Volume 94K
Inception Oct 04, 2021
Issuer Victory Capital
Exchange —
Domicile US
ISIN US92647X8636
50d MA $21.87
200d MA $21.97
About
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 …
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US T-BOND 4.375% 11/15/39 1.97%
US T-BOND 5% 05/15/37 1.91%
CASH AND CASH EQUIVALENTS 1.27%
US T-NOTE 3.375% 05/15/33 1.18%
US T-BONDS 4.50% 02/15/36 0.97%
US T-NOTE 4.25% 08/15/35 0.94%
FN CC1375# 5.00% 11/1/55 0.92%
FR SL3085# 4.50% 9/1/55 0.90%
US T-BOND 4.625% 11/15/45 0.87%
US T-BOND 4.625% 02/15/46 0.82%
FR RB1239# 4.50% 12/1/45 0.81%
US T-BOND 4.625% 11/15/55 0.79%
US T-NOTE 3.875% 09/30/32 0.76%
FR SD1968# 4.00% 11/1/52 0.76%
FR RJ4668# 4.50% 7/1/55 0.75%