Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings1,287
Number of holdings1,287
Inception DateOct 4, 2021
Inception DateOct 4, 2021
What's in this fund
Sectors
As of September 12, 2025Securitized Bonds44.86%
Government Bonds26.81%
Corporate Bonds23.46%
Municipal Bonds3.33%
Cash and Equivalents1.54%
Top 10 Holdings (17.88% of total assets)
As of September 12, 2025NameSymbol% Assets
United States Treasury Notes 4.5%—4.00%
United States Treasury Bonds 5%—2.17%
United States Treasury Bonds 4.5%—2.00%
United States Treasury Notes 4.125%—1.65%
10 Year Treasury Note Future Dec 25—1.55%
United States Treasury Notes 4.625%—1.51%
Us Long Bond Fut Dec25—1.48%
United States Treasury Bonds 4.375%—1.35%
United States Treasury Notes 3.75%—1.13%
United States Treasury Notes 4.25%—1.04%
UBND Key Statistics
AUM1.36B
AUM1.36B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.72
30-Day yield4.72
Average volume601.81K
Average volume601.81K
High today$22.19
High today$22.19
Low today$22.14
Low today$22.14
Open price$22.14
Open price$22.14
Volume74.26K
Volume74.26K
52 Week high$22.42
52 Week high$22.42
52 Week low$21.11
52 Week low$21.11
Expense ratio0.46
Expense ratio0.46