Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UBND and other ETFs, options, and stocks.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
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings1,111
Number of holdings1,111
Inception DateOct 4, 2021
Inception DateOct 4, 2021
What's in this fund
Sectors
As of May 6, 2025Securitized 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, 2025NameSymbol% 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 25—1.67%
Us Long Bond Fut Jun25—1.52%
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
AUM644.68M
AUM644.68M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.95
30-Day yield4.95
Average volume126.52K
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
Volume74.55K
Volume74.55K
52 Week high$22.43
52 Week high$22.43
52 Week low$21.09
52 Week low$21.09
Expense ratio0.46
Expense ratio0.46