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
1,390
Number of holdings1,390
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of December 10, 2025
Securitized Bonds50.59%
Corporate Bonds23.54%
Government Bonds21.16%
Municipal Bonds3.73%
Cash and Equivalents0.98%

Top 10 Holdings (16.07% of total assets)

As of December 10, 2025
NameSymbol% Assets
United States Treasury Notes 4.5%—2.63%
10 Year Treasury Note Future Mar 26—2.53%
United States Treasury Bonds 5%—1.92%
United States Treasury Notes 4.125%—1.60%
US Treasury Bond Future Mar 26—1.59%
United States Treasury Bonds 4.5%—1.38%
United States Treasury Bonds 4.375%—1.25%
Federal National Mortgage Association 5%—1.12%
Federal National Mortgage Association 4.5%—1.10%
Future on 5 Year Treasury Note—0.95%

UBND Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.63
30-Day yield4.63
Average volume
173.60K
Average volume173.60K
High today
$21.92
High today$21.92
Low today
$21.87
Low today$21.87
Open price
$21.87
Open price$21.87
Volume
743.08K
Volume743.08K
52 Week high
$22.41
52 Week high$22.41
52 Week low
$21.11
52 Week low$21.11
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Stock Snapshot

With a market cap of 1.51B, Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF(UBND) trades at $21.92.

During the trading session on 2025-12-16, Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF(UBND) shares reached a daily high of $21.92 and a low of $21.87. At a current price of $21.92, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF(UBND) stock has reached 743.08K, versus its average volume of 173.6K.

The stock's 52-week range extends from a low of $21.11 to a high of $22.41.

The stock's 52-week range extends from a low of $21.11 to a high of $22.41.

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.