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
1,454
Number of holdings1,454
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of February 27, 2026
Securitized Bonds50.26%
Corporate Bonds26.23%
Government Bonds19.49%
Municipal Bonds3.58%
Cash and Equivalents0.44%

Top 10 Holdings (12.85% of total assets)

As of February 27, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 262.19%
United States Treasury Bonds 5%1.81%
United States Treasury Notes 4.5%1.79%
US Treasury Bond Future June 261.39%
United States Treasury Notes 4.25%1.00%
United States Treasury Notes 4.125%0.96%
Federal National Mortgage Association 5%0.96%
Federal Home Loan Mortgage Corp. 4.5%0.93%
United States Treasury Bonds 4.625%0.92%
United States Treasury Bonds 4.375%0.90%

UBND Key Statistics

AUM
1.79B
AUM1.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
194.64K
Average volume194.64K
High today
$22.16
High today$22.16
Low today
$22.07
Low today$22.07
Open price
$22.07
Open price$22.07
Volume
236.40K
Volume236.40K
52 Week high
$22.41
52 Week high$22.41
52 Week low
$21.17
52 Week low$21.17
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, VictoryShares Core Plus Bond ETF(UBND) shares are valued at $22.13. The company's market cap stands at 1.79B.

On 2026-03-03, VictoryShares Core Plus Bond ETF(UBND) stock moved within a range of $22.07 to $22.16. With shares now at $22.13, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 236.4K, compared to an average daily volume of 194.64K.

The stock's 52-week range extends from a low of $21.17 to a high of $22.41.

The stock's 52-week range extends from a low of $21.17 to a high of $22.41.

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.