VictoryShares Core Plus 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. The listed name for UBND is Victory Portfolios II VictoryShares Core Plus Bond ETF. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,511
Number of holdings1,511
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of May 29, 2026
Securitized Bonds50.66%
Corporate Bonds23.39%
Government Bonds22.17%
Municipal Bonds3.49%
Cash and Equivalents0.29%

Top 10 Holdings (12.80% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Bonds 4.375%2.19%
10 Year Treasury Note Future Sept 262.01%
United States Treasury Bonds 5%1.82%
US Treasury Bond Future Sept 261.14%
United States Treasury Bonds 4.5%1.05%
United States Treasury Notes 4.25%1.00%
United States Treasury Notes 3.375%0.92%
United States Treasury Notes 4.125%0.90%
United States Treasury Notes 4.25%0.89%
Federal National Mortgage Association 5%0.88%

UBND Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.89
30-Day yield4.89
Average volume
210.04K
Average volume210.04K
High today
$21.57
High today$21.57
Low today
$21.53
Low today$21.53
Open price
$21.53
Open price$21.53
Volume
120.00K
Volume120.00K
52 Week high
$22.41
52 Week high$22.41
52 Week low
$21.39
52 Week low$21.39
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

VictoryShares Core Plus Bond ETF(UBND) stock is priced at $21.56, giving the company a market capitalization of 1.9B.

On 2026-06-09, VictoryShares Core Plus Bond ETF(UBND) stock traded between a low of $21.53 and a high of $21.57. Shares are currently priced at $21.56, which is +0.1% above the low and -0.0% below the high.

VictoryShares Core Plus Bond ETF(UBND) shares are trading with a volume of 120K, against a daily average of 210.04K.

During the past year, VictoryShares Core Plus Bond ETF(UBND) stock moved between $21.39 at its lowest and $22.41 at its peak.

During the past year, VictoryShares Core Plus Bond ETF(UBND) stock moved between $21.39 at its lowest and $22.41 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.