VictoryShares Core Plus Bond ETF
UBNDNASDAQVictorySharesFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $2.01B
- Expense ratio
- 0.40%
- Dividend yield
- 5.05%
- Holdings
- 1,633
- 52-week range
- $20.53$22.41
- Volume (live)
- -
- Avg. volume (3M)
- 585.64K
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
| Day's Range | $20.91 - $20.96 |
|---|---|
| 52-Week High | $22.41 |
| 52-Week Low | $20.53 |
| Open | $20.96 |
| Volume (last close) | 231.97K |
| Average Volume (3M) | 585.64K |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | +0.12% |
| 6 Month Change | −4.01% |
| YTD Change | −4.69% |
| 1 Year Change | −5.59% |
| 5 Year Change | −15.87% |
| Annual Dividend | $1.06 |
|---|---|
| Dividend Yield | 5.05% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +6.33% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.01B |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 1,633 |
| Inception Date | Oct 3, 2021 |
| 50-Day MA | $21.05 |
|---|---|
| 200-Day MA | $21.60 |
| RSI | 46.02 |
| Stochastic %K | 82.14 |
| Stochastic %D | 79.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UBND at a Glance
VictoryShares Core Plus Bond ETF (UBND) is a fixed income ETF from VictoryShares, launched in October 2021. It manages $2.01B in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,633 positions. The largest are United States Treasury Bonds 4.375% (T.4.375 11.15.39, 1.74%), United States Treasury Notes 4.125% (T.4.125 02.15.36, 1.10%) and United States Treasury Notes 4.375% (T.4.375 05.15.36, 0.82%). The top 10 holdings make up 8.1% of the fund.
It pays distributions yielding 5.05% at the Oct 23, 2026 close, $1.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.6% over one year and down 15.9% over five years (price change, excluding distributions).
Frequently Asked Questions About VictoryShares Core Plus Bond ETF
What is the current price of UBND?
The latest UBND price is $20.92 (Oct 23, 2026 close). The 52-week range is $20.53–$22.41. The share price is down 5.6% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does UBND pay dividends?
Yes, UBND pays a 5.05% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of UBND?
As of Oct 4, 2026, UBND's largest holdings are United States Treasury Bonds 4.375% (1.7%), United States Treasury Notes 4.125% (1.1%), United States Treasury Notes 4.375% (0.8%) (combined weight: 3.7%). The fund holds 1633 total positions. View the complete portfolio breakdown in the Holdings section.
How does UBND compare to similar ETFs?
Compare UBND (0.40% expense ratio, $2.01B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.