UBND

VictoryShares Core Plus Bond ETF

Fundamental data last updated:September 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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 up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or “junk” bonds.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.84B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

UBND VictoryShares Core Plus Bond ETF presents a perplexing valuation scenario. With no available data on DCF Value or Graham Number, the market’s pricing remains a mystery. The absence of Forward P/E, Earnings Yield, and Altman Z-score leaves investors in the dark about its growth prospects and financial safety. This lack of transparency could deter risk-averse investors, as the ETF’s financial health and valuation metrics are largely unquantified. Without these critical insights, determining whether the market is mispricing this ETF is challenging.

AI Exposure / Tech Reliance

Operating within the Asset Management - Bonds industry, UBND is positioned to leverage AI and modern technology to optimize portfolio management and risk assessment. The integration of AI could enhance decision-making processes, offering a competitive edge in bond selection and trading strategies. However, the lack of specific data on tech adoption makes it difficult to gauge its full potential in this area.

The Bull Case

For a value or GARP investor, the allure of UBND might lie in its potential for stability within the financial services sector. Despite the absence of explicit metrics like ROIC or FCF Yield, the ETF's proximity to its 52-week low suggests a possible undervaluation. This could indicate an opportunity for capital appreciation if the market corrects its pricing. However, without concrete data on profitability or efficiency, this remains speculative.

The Bear Case

The bear case for UBND is glaringly evident in its lack of transparency and data. With no Price/Book, Price/Sales, or cash flow metrics available, investors are left guessing about its true valuation. The ETF's technical position, hovering near its 52-week high, raises concerns about potential overextension. This lack of clarity and potential overvaluation could pose significant risks to investors seeking solid financial footing.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.94

Insider Buying % (6 Mo)

Distance to 52-Week High

3.25%

Distance to 52-Week Low

1.45%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$21.73

200-DAY SMA

$21.96

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.