Annex Advisory Services LLC Trims Position in VictoryShares Core Plus Intermediate Bond ETF $UBND

Annex Advisory Services LLC lowered its stake in VictoryShares Core Plus Intermediate Bond ETF (NASDAQ:UBND) by 1.5% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,487,843 shares of the company’s stock after selling 243,544 shares during the period. VictoryShares Core Plus Intermediate Bond ETF makes up approximately 7.7% of Annex Advisory Services LLC’s holdings, making the stock its largest holding. Annex Advisory Services LLC owned about 0.26% of VictoryShares Core Plus Intermediate Bond ETF worth $363,557,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. LexAurum Advisors LLC grew its position in VictoryShares Core Plus Intermediate Bond ETF by 3.7% during the 2nd quarter. LexAurum Advisors LLC now owns 20,531 shares of the company’s stock worth $449,000 after acquiring an additional 732 shares during the last quarter. Comerica Bank lifted its position in VictoryShares Core Plus Intermediate Bond ETF by 44.4% in the first quarter. Comerica Bank now owns 2,597 shares of the company’s stock valued at $57,000 after purchasing an additional 799 shares during the last quarter. Integrated Investment Consultants LLC boosted its stake in shares of VictoryShares Core Plus Intermediate Bond ETF by 2.7% during the second quarter. Integrated Investment Consultants LLC now owns 36,565 shares of the company’s stock valued at $799,000 after purchasing an additional 963 shares during the period. Correct Capital Wealth Management boosted its stake in shares of VictoryShares Core Plus Intermediate Bond ETF by 0.9% during the second quarter. Correct Capital Wealth Management now owns 779,672 shares of the company’s stock valued at $17,036,000 after purchasing an additional 7,261 shares during the period. Finally, Osaic Holdings Inc. grew its holdings in shares of VictoryShares Core Plus Intermediate Bond ETF by 5.3% in the second quarter. Osaic Holdings Inc. now owns 301,123 shares of the company’s stock worth $6,580,000 after purchasing an additional 15,026 shares during the last quarter.

VictoryShares Core Plus Intermediate Bond ETF Stock Performance

NASDAQ:UBND opened at $21.99 on Monday. The company has a fifty day moving average of $22.06 and a 200 day moving average of $21.93. VictoryShares Core Plus Intermediate Bond ETF has a 52 week low of $21.11 and a 52 week high of $22.41.

VictoryShares Core Plus Intermediate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, December 12th. Stockholders of record on Thursday, December 11th were paid a dividend of $0.1634 per share. This represents a c) annualized dividend and a dividend yield of 8.9%. 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.

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.