VictoryShares Core Plus Intermediate Bond ETF (UBND)

NASDAQ: UBND · Real-Time Price · USD
22.01
+0.06 (0.27%)
Sep 4, 2025, 4:00 PM - Market closed
0.27%
Assets$1.24B
Expense Ratio0.40%
PE Ration/a
Shares Out56.68M
Dividend (ttm)$0.97
Dividend Yield4.40%
Ex-Dividend DateAug 6, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume123,050
Open21.98
Previous Close21.95
Day's Range21.96 - 22.05
52-Week Low21.11
52-Week High22.43
Beta0.32
Holdings1265
Inception DateOct 4, 2021

About UBND

Fund Home Page

The VictoryShares Core Plus Intermediate Bond ETF (UBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics. UBND was launched on Oct 4, 2021 and is issued by VictoryShares.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol UBND
ETF Provider VictoryShares

Dividends

Ex-DividendAmountPay Date
Aug 6, 2025$0.06596Aug 7, 2025
Jul 10, 2025$0.08673Jul 11, 2025
Jun 9, 2025$0.07554Jun 10, 2025
May 8, 2025$0.07989May 9, 2025
Apr 10, 2025$0.09076Apr 11, 2025
Mar 10, 2025$0.08371Mar 11, 2025
Full Dividend History

Performance

UBND had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

News

Notification on Three Victory Portfolios II ETFs

SAN ANTONIO--(BUSINESS WIRE)--The Nasdaq Stock Market LLC (the “Exchange”) has advised Victory Portfolios II that it has determined there were less than 50 beneficial holders in the following ETFs: Vi...

Other symbols: MDCPUCRD
2 years ago - Business Wire