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
1,465
Number of holdings1,465
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of April 30, 2026
Securitized Bonds50.05%
Corporate Bonds25.14%
Government Bonds21.19%
Municipal Bonds3.48%
Cash and Equivalents0.14%

Top 10 Holdings (12.72% of total assets)

As of April 30, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 262.08%
United States Treasury Bonds 5%1.87%
United States Treasury Bonds 4.375%1.83%
US Treasury Bond Future June 261.30%
United States Treasury Notes 3.375%1.15%
United States Treasury Bonds 4.5%0.95%
United States Treasury Notes 4.25%0.92%
Federal National Mortgage Association 5%0.90%
Federal Home Loan Mortgage Corp. 4.5%0.88%
United States Treasury Bonds 4.625%0.84%

UBND Key Statistics

AUM
1.83B
AUM1.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
207.77K
Average volume207.77K
High today
$21.80
High today$21.80
Low today
$21.73
Low today$21.73
Open price
$21.74
Open price$21.74
Volume
273.88K
Volume273.88K
52 Week high
$22.41
52 Week high$22.41
52 Week low
$21.32
52 Week low$21.32
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 1.84B, VictoryShares Core Plus Bond ETF(UBND) trades at $21.76.

During the trading session on 2026-05-03, VictoryShares Core Plus Bond ETF(UBND) shares reached a daily high of $21.80 and a low of $21.73. At a current price of $21.76, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for VictoryShares Core Plus Bond ETF(UBND) stock has reached 273.88K, versus its average volume of 207.77K.

Over the past 52 weeks, VictoryShares Core Plus Bond ETF(UBND) stock has traded between a high of $22.41 and a low of $21.32.

Over the past 52 weeks, VictoryShares Core Plus Bond ETF(UBND) stock has traded between a high of $22.41 and a low of $21.32.

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.