VictoryShares Core Plus Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 9, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 9, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 9, 2026
$0.0862
Feb 9, 2026
Feb 10, 2026
Jan 8, 2026
$0.013
Jan 8, 2026
Jan 9, 2026
Dec 11, 2025
$0.1634
Dec 11, 2025
Dec 12, 2025
Nov 7, 2025
$0.0802
Nov 7, 2025
Nov 10, 2025
Oct 9, 2025
$0.0957
Oct 9, 2025
Oct 10, 2025
Sep 8, 2025
$0.0899
Sep 8, 2025
Sep 9, 2025
股息图表
UBND 股息
UBND 股息增长率(同比)
关键数据
前收盘价
$22.11
开盘价
$22.15
当日区间
$22.14 - $22.17
52周范围
$21.17 - $22.41
交易量
106.6K
平均成交量
306.4K
每股收益(TTM)
--
股息收益率
--
市值
$1.6B
什么是 UBND?
UBND was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1610.41m in AUM and 1365 holdings. UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.