Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF

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About UBND

UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.

Index-Tracked

What's in this fund

Sectors

As of July 1, 2025

Securitized Bonds41.46%

Government Bonds26.27%

Corporate Bonds23.47%

Cash and Equivalents5.41%

Municipal Bonds3.39%

Top 10 Holdings (20.00% of total assets)

As of July 1, 2025

NameSymbol% Assets

United States Treasury Notes 4.5%—3.44%

United States Treasury Bonds 5%—2.67%

United States Treasury Bonds 4.5%—2.19%

10 Year Treasury Note Future Sept 25—2.14%

Us Long Bond Fut Sep25—2.10%

United States Treasury Bonds 4.375%—1.96%

United States Treasury Notes 4.625%—1.83%

United States Treasury Bonds 4.625%—1.27%

United States Treasury Bonds 4.75%—1.25%

United States Treasury Notes 4.125%—1.15%

UBND Key Statistics

AUM

1.02B

AUM1.02B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.90

30-Day yield4.90

Average volume

805.22K

Average volume805.22K

High today

$21.78

High today$21.78

Low today

$21.74

Low today$21.74

Open price

$21.76

Open price$21.76

Volume

105.81K

Volume105.81K

52 Week high

$22.43

52 Week high$22.43

52 Week low

$21.11

52 Week low$21.11

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports