Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
Closed
$21.54
Closed
-(-)
At close
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About
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 1942.39m in AUM and 1498 holdings. UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.
Company
VictoryShares
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US92647X8636
Website
Key stats
Open
$21.50
Volume
209.71K
AUM
$1.98B
Prev. close
$21.53
Expense ratio
0.40%
P/E
0.00
$21.50
Day’s Range
$21.55
$21.39
52W Range
$22.26
What’s in the fund
1540
Total holdings
United States Treasury Bonds 4.375%
2.12%
10 Year Treasury Note Future Sept 26
1.95%
United States Treasury Bonds 5%
1.76%
United States Treasury Notes 4.125%
1.18%
United States Treasury Notes 3.375%
1.14%
US Treasury Bond Future Sept 26
1.11%
United States Treasury Bonds 4.5%
1.02%
United States Treasury Notes 4.25%
0.96%
United States Treasury Bonds 4.625%
0.91%
Others
87.85%
Returns
Performance
_
Difference
_
Victory Portfolios II VictoryShares Core Plus Bond ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.27
Div. Yield
1.27%
Div. Growth YoY
46.09%
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