UBND
VictoryShares Core Plus Bond ETF
UBND | NASDAQ
$21.05
+$0.05 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$21.07
+$0.02 (+0.10%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.97B
AVG Volume 94.17K
AUM 1.85B
NAV 21.61
1D Range
21.00 21.07
52W Range
20.63 22.25
About UBND
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. T...
Asset Class Fixed Income
Holdings 1110
Inception Date Oct 4, 2021
Expense Ratio 0.45%
Domicile United States
ISIN US92647X8636
Provider Victory Shares
Website Fund Home Page
Top Holdings
7.35% of assets| Name | Symbol | Weight |
|---|---|---|
| US T-bond 4.375% 11/... | UBND | 2.31% |
| US T-bond 5% 05/15/3... | UBND | 1.93% |
| US T-bonds 4.50% 02/... | UBND | 1.11% |
| US T-bond 4.625% 02/... | UBND | 1.07% |
| US T-note 4.25% 08/1... | UBND | 0.94% |
Dividends
Yield 5.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 8, 26 | $0.0956 | Oct 9, 26 |
| Sep 9, 26 | $0.0859 | Sep 10, 26 |
| Aug 7, 26 | $0.0819 | Aug 10, 26 |
| Jul 9, 26 | $0.0906 | Jul 10, 26 |
| Jun 9, 26 | $0.0834 | Jun 10, 26 |
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