Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UBND | Active ETF
$21.71
$319 M
3.69%
$0.80
0.46%
YTD Return
3.5%
1 yr return
11.8%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
N/A
Net Assets
$319 M
Holdings in Top 10
21.6%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UBND | Active ETF
$21.71
$319 M
3.69%
$0.80
0.46%
Period | UBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -50.1% | 6.9% | 95.06% |
1 Yr | 11.8% | -25.4% | 139.4% | N/A |
3 Yr | -0.8%* | -13.0% | 100.8% | N/A |
5 Yr | N/A* | -10.0% | 55.1% | N/A |
10 Yr | N/A* | -7.4% | 12.3% | N/A |
* Annualized
Period | UBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -75.2% | 1360.6% | N/A |
2022 | -15.4% | -14.5% | 1027.9% | N/A |
2021 | N/A | -9.6% | 118.7% | N/A |
2020 | N/A | -11.4% | 5.8% | 3.75% |
2019 | N/A | -49.5% | 12.4% | 0.34% |
Period | UBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -50.1% | 6.9% | 96.61% |
1 Yr | 11.8% | -25.4% | 139.4% | N/A |
3 Yr | -0.8%* | -13.0% | 100.8% | N/A |
5 Yr | N/A* | -10.0% | 55.1% | N/A |
10 Yr | N/A* | -7.4% | 13.1% | N/A |
* Annualized
Period | UBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -75.2% | 131.9% | N/A |
2022 | -12.7% | -14.5% | 1027.9% | N/A |
2021 | N/A | -9.6% | 118.7% | N/A |
2020 | N/A | -11.4% | 5.8% | 20.52% |
2019 | N/A | -7.0% | 12.4% | 0.56% |
UBND | Category Low | Category High | UBND % Rank | |
---|---|---|---|---|
Net Assets | 319 M | 1.19 M | 287 B | 78.53% |
Number of Holdings | 846 | 1 | 17234 | 71.83% |
Net Assets in Top 10 | 75.9 M | -106 M | 27.6 B | 78.44% |
Weighting of Top 10 | 21.61% | 3.7% | 100.0% | 66.97% |
Weighting | Return Low | Return High | UBND % Rank | |
---|---|---|---|---|
Bonds | 98.08% | 3.97% | 268.18% | 43.23% |
Cash | 2.56% | -181.13% | 95.99% | 60.24% |
Other | 0.02% | -13.23% | 23.06% | 11.87% |
Stocks | 0.00% | -0.98% | 24.74% | 31.86% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 36.14% |
Convertible Bonds | 0.00% | 0.00% | 10.39% | 21.47% |
Weighting | Return Low | Return High | UBND % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.56% | 0.00% | 95.99% | 78.35% |
Derivative | 0.02% | 0.00% | 25.16% | 36.59% |
Securitized | 0.00% | 0.00% | 98.79% | 35.87% |
Corporate | 0.00% | 0.00% | 100.00% | 17.39% |
Municipal | 0.00% | 0.00% | 100.00% | 28.44% |
Government | 0.00% | 0.00% | 86.23% | 62.05% |
Weighting | Return Low | Return High | UBND % Rank | |
---|---|---|---|---|
US | 98.08% | 3.63% | 210.09% | 46.47% |
Non US | 0.00% | -6.54% | 58.09% | 55.07% |
UBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.01% | 2.93% | 75.41% |
Management Fee | 0.35% | 0.00% | 1.76% | 41.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
UBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
UBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | N/A |
UBND | Category Low | Category High | UBND % Rank | |
---|---|---|---|---|
Dividend Yield | 3.69% | 0.00% | 12.67% | 86.52% |
UBND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
UBND | Category Low | Category High | UBND % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 8.97% | N/A |
UBND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 08, 2024 | $0.067 | OrdinaryDividend |
Sep 11, 2024 | $0.093 | OrdinaryDividend |
Aug 08, 2024 | $0.080 | OrdinaryDividend |
Jul 10, 2024 | $0.076 | OrdinaryDividend |
Jun 12, 2024 | $0.090 | OrdinaryDividend |
Apr 11, 2024 | $0.088 | OrdinaryDividend |
Mar 11, 2024 | $0.075 | OrdinaryDividend |
Feb 09, 2024 | $0.078 | OrdinaryDividend |
Jan 11, 2024 | $0.032 | OrdinaryDividend |
Dec 18, 2023 | $0.141 | OrdinaryDividend |
Nov 08, 2023 | $0.085 | OrdinaryDividend |
Oct 11, 2023 | $0.101 | OrdinaryDividend |
Sep 06, 2023 | $0.075 | OrdinaryDividend |
Aug 08, 2023 | $0.083 | OrdinaryDividend |
Jul 10, 2023 | $0.074 | OrdinaryDividend |
Jun 09, 2023 | $0.077 | OrdinaryDividend |
May 10, 2023 | $0.083 | OrdinaryDividend |
Apr 11, 2023 | $0.074 | OrdinaryDividend |
Mar 10, 2023 | $0.074 | OrdinaryDividend |
Feb 10, 2023 | $0.072 | OrdinaryDividend |
Jan 12, 2023 | $0.009 | OrdinaryDividend |
Dec 16, 2022 | $0.151 | OrdinaryDividend |
Nov 08, 2022 | $0.066 | OrdinaryDividend |
Oct 11, 2022 | $0.071 | OrdinaryDividend |
Sep 09, 2022 | $0.064 | OrdinaryDividend |
Aug 09, 2022 | $0.063 | OrdinaryDividend |
Jul 11, 2022 | $0.054 | OrdinaryDividend |
Jun 10, 2022 | $0.053 | OrdinaryDividend |
May 10, 2022 | $0.048 | OrdinaryDividend |
Apr 11, 2022 | $0.043 | OrdinaryDividend |
Mar 11, 2022 | $0.040 | OrdinaryDividend |
Feb 10, 2022 | $0.035 | OrdinaryDividend |
Jan 12, 2022 | $0.005 | OrdinaryDividend |
Dec 16, 2021 | $0.055 | OrdinaryDividend |
Nov 08, 2021 | $0.015 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 04, 2021
0.65
0.7%
R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
Oct 04, 2021
0.65
0.7%
Kurt Daum, J.D., Executive Director of Mutual Funds Portfolios, focusing on all areas of fixed-income research, has co-managed the Fund since November 2016. Prior to joining USAA, he was a Director at Highland Capital Management focused on fixed-income and private equity investing from January 2009 until November 2013. Education: B.B.A., University of Texas at Austin; J.D., University of Texas School of Law.
Start Date
Tenure
Tenure Rank
Oct 04, 2021
0.65
0.7%
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
Oct 04, 2021
0.65
0.7%
CFA, Senior Vice President, Chief Investment Officer of USAA Investments, has co-managed the Fund since November 2016. Mr. Spear has managed the USAA Life Insurance Portfolio since November 1999 and has supervised the USAA fixed-income portfolio management team since May 2012.Education: B.B.A., Western Illinois University. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.76 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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