VictoryShares Core Plus Intermediate Bond ETF $UBND is Annex Advisory Services LLC’s Largest Position

Annex Advisory Services LLC lowered its stake in shares of VictoryShares Core Plus Intermediate Bond ETF (NASDAQ:UBND) by 1.5% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,487,843 shares of the company’s stock after selling 243,544 shares during the quarter. VictoryShares Core Plus Intermediate Bond ETF accounts for 7.7% of Annex Advisory Services LLC’s investment portfolio, making the stock its biggest position. Annex Advisory Services LLC owned 26.11% of VictoryShares Core Plus Intermediate Bond ETF worth $363,557,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently made changes to their positions in the stock. Cahaba Wealth Management Inc. increased its stake in VictoryShares Core Plus Intermediate Bond ETF by 31,968.2% in the third quarter. Cahaba Wealth Management Inc. now owns 7,643,465 shares of the company’s stock valued at $168,538,000 after acquiring an additional 7,619,630 shares during the last quarter. Retirement Planning Group LLC boosted its holdings in shares of VictoryShares Core Plus Intermediate Bond ETF by 6.5% in the 2nd quarter. Retirement Planning Group LLC now owns 5,283,185 shares of the company’s stock worth $115,438,000 after purchasing an additional 322,534 shares in the last quarter. Corient Private Wealth LLC increased its position in shares of VictoryShares Core Plus Intermediate Bond ETF by 168.1% during the 2nd quarter. Corient Private Wealth LLC now owns 836,066 shares of the company’s stock valued at $18,268,000 after purchasing an additional 524,257 shares during the last quarter. Correct Capital Wealth Management raised its holdings in shares of VictoryShares Core Plus Intermediate Bond ETF by 0.9% during the 2nd quarter. Correct Capital Wealth Management now owns 779,672 shares of the company’s stock valued at $17,036,000 after buying an additional 7,261 shares in the last quarter. Finally, Osaic Holdings Inc. lifted its position in VictoryShares Core Plus Intermediate Bond ETF by 5.3% in the 2nd quarter. Osaic Holdings Inc. now owns 301,123 shares of the company’s stock worth $6,580,000 after buying an additional 15,026 shares during the last quarter.

VictoryShares Core Plus Intermediate Bond ETF Price Performance

Shares of UBND opened at $21.99 on Monday. VictoryShares Core Plus Intermediate Bond ETF has a 1 year low of $21.11 and a 1 year high of $22.41. The stock has a 50 day simple moving average of $22.06 and a two-hundred day simple moving average of $21.93.

VictoryShares Core Plus Intermediate Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, December 12th. Stockholders of record on Thursday, December 11th were paid a $0.1634 dividend. This is a positive change from VictoryShares Core Plus Intermediate Bond ETF’s previous monthly dividend of $0.08. The ex-dividend date of this dividend was Thursday, December 11th. This represents a c) dividend on an annualized basis and a dividend yield of 8.9%.

VictoryShares Core Plus Intermediate Bond ETF Company Profile

The VictoryShares Core Plus Intermediate Bond ETF (UBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics. UBND was launched on Oct 4, 2021 and is managed by VictoryShares.