UBND ETF: VictoryShares Core Plus Bond ETF - Price, Holdings & Analysis
VictoryShares Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VictoryShares Core Plus Bond ETF
What is the current price of UBND?
The latest UBND price is $21.66. The 52-week range is $21.39–$22.41. UBND has returned -0.1% over the past 52 weeks.
What is the expense ratio for UBND?
UBND's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does UBND pay dividends?
Yes, UBND pays a 5.65% dividend yield. The last ex-dividend date was 2026-06-09. View full dividend history in the Dividends section.
What are the top holdings of UBND?
UBND's largest holdings are United States Treasury Bonds 4.375% (2.2%), United States Treasury Bonds 5% (1.8%), United States Treasury Bonds 4.5% (1.0%) (combined weight: 5.0%). The fund holds 1532 total positions. View the complete portfolio breakdown in the Holdings section.
How does UBND compare to similar ETFs?
Compare UBND (0.40% expense ratio, $1.91B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.