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
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,163
Number of holdings1,163
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of June 20, 2025
Securitized Bonds42.14%
Government Bonds28.06%
Corporate Bonds24.00%
Municipal Bonds3.96%
Cash and Equivalents1.84%

Top 10 Holdings (20.85% of total assets)

As of June 20, 2025
NameSymbol% Assets
United States Treasury Bonds 5%4.03%
United States Treasury Notes 4.5%3.09%
United States Treasury Bonds 4.5%2.97%
United States Treasury Bonds 4.375%2.17%
United States Treasury Notes 4.625%2.01%
United States Treasury Bonds 4.75%1.44%
United States Treasury Bonds 4.625%1.38%
10 Year Treasury Note Future Sept 251.37%
Us Long Bond Fut Sep251.27%
Federal Home Loan Mortgage Corp. 4.5%1.12%

UBND Key Statistics

AUM
858.28M
AUM858.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
63.85K
Average volume63.85K
High today
$21.75
High today$21.75
Low today
$21.66
Low today$21.66
Open price
$21.66
Open price$21.66
Volume
48.26K
Volume48.26K
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

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.