VictoryShares Core Plus Bond ETF
UBND
Closed
$21.37
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 1982.83m in AUM and 1577 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
$21.38
Volume
217.27K
AUM
$2.00B
Prev. close
$21.36
Expense ratio
0.40%
P/E
0.00
$21.35
Day’s Range
$21.39
$21.34
52W Range
$22.26
What’s in the fund
1585
Total holdings
10 Year Treasury Note Future Sept 26
1.89%
United States Treasury Bonds 4.375%
1.88%
United States Treasury Notes 4.375%
1.74%
United States Treasury Bonds 5%
1.70%
United States Treasury Notes 4.125%
1.12%
US Treasury Bond Future Sept 26
1.06%
United States Treasury Notes 4.25%
0.83%
Federal National Mortgage Association 5%
0.81%
Federal Home Loan Mortgage Corp. 4.5%
0.78%
Others
88.19%
Returns
Performance
_
Difference
_
VictoryShares Core Plus Bond ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.17
Div. Yield
0.81%
Div. Growth YoY
-36.84%
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