Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,111
Number of holdings1,111
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of May 6, 2025
Securitized Bonds41.55%
Government Bonds27.16%
Corporate Bonds25.68%
Municipal Bonds3.71%
Cash and Equivalents1.90%

Top 10 Holdings (18.09% of total assets)

As of May 6, 2025
NameSymbol% Assets
United States Treasury Bonds 5%3.70%
United States Treasury Bonds 4.5%3.20%
United States Treasury Bonds 4.375%2.02%
United States Treasury Notes 4.625%1.68%
10 Year Treasury Note Future June 251.67%
Us Long Bond Fut Jun251.52%
United States Treasury Bonds 4.75%1.16%
United States Treasury Bonds 1.75%1.14%
United States Treasury Notes 4.5%1.03%
United States Treasury Bonds 4.25%0.97%

UBND Key Statistics

AUM
644.68M
AUM644.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
126.52K
Average volume126.52K
High today
$21.53
High today$21.53
Low today
$21.49
Low today$21.49
Open price
$21.52
Open price$21.52
Volume
74.55K
Volume74.55K
52 Week high
$22.43
52 Week high$22.43
52 Week low
$21.09
52 Week low$21.09
Expense ratio
0.46
Expense ratio0.46

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.