VictoryShares Core Plus Bond ETF (UBND)

Assets	$2.01B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	95.50M
Dividend (ttm)	$1.06
Dividend Yield	5.02%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	432,079
Open	21.13
Previous Close	21.22
Day's Range	21.08 - 21.14
52-Week Low	21.08
52-Week High	22.41
Beta	0.28
Holdings	1594
Inception Date	Oct 4, 2021

About UBND

Fund Home Page

The VictoryShares Core Plus 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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.08588	Sep 10, 2026
Aug 7, 2026	$0.08188	Aug 10, 2026
Jul 9, 2026	$0.09064	Jul 10, 2026
Jun 9, 2026	$0.08341	Jun 10, 2026
May 8, 2026	$0.084	May 11, 2026
Apr 9, 2026	$0.10574	Apr 10, 2026

Performance

UBND had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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