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
1,366
Number of holdings1,366
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of October 30, 2025
Securitized Bonds49.86%
Corporate Bonds25.14%
Government Bonds20.52%
Municipal Bonds3.95%
Cash and Equivalents0.53%

Top 10 Holdings (15.98% of total assets)

As of November 3, 2025
NameSymbol% Assets
10 Year Treasury Note Future Dec 252.68%
United States Treasury Notes 4.5%2.21%
United States Treasury Bonds 5%2.03%
Us Long Bond Fut Dec251.70%
United States Treasury Bonds 4.5%1.68%
United States Treasury Bonds 4.375%1.32%
FN CC1375# 5.00% 11/1/551.18%
FR SL3085# 4.50% 9/1/551.17%
Us 5yr Note Fut Dec251.01%
Federal Home Loan Mortgage Corp. 4%1.00%

UBND Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
136.78K
Average volume136.78K
High today
High today
Low today
Low today
Open price
$22.07
Open price$22.07
Volume
0.00
Volume0.00
52 Week high
$22.41
52 Week high$22.41
52 Week low
$21.11
52 Week low$21.11
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF(UBND) stock is priced at $22.10, giving the company a market capitalization of 1.44B.

On 2025-11-05, Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF(UBND) stock opened at $22.07, reached a high of —, and a low of —.

Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF(UBND) shares are trading with a volume of 0, against a daily average of 136.78K.

In the last year, Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF(UBND) shares hit a 52-week high of $22.41 and a 52-week low of $21.11.

In the last year, Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF(UBND) shares hit a 52-week high of $22.41 and a 52-week low of $21.11.

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.