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

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 25—1.37%

Us Long Bond Fut Sep25—1.27%

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

View Prospectus and Reports