VictoryShares Core Plus Bond ETF (UBND)

Assets	$1.74B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	78.88M
Dividend (ttm)	$1.01
Dividend Yield	4.58%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	242,460
Open	22.05
Previous Close	22.01
Day's Range	22.04 - 22.09
52-Week Low	21.17
52-Week High	22.41
Beta	0.32
Holdings	1433
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
Feb 9, 2026	$0.08624	Feb 10, 2026
Jan 8, 2026	$0.01297	Jan 9, 2026
Dec 11, 2025	$0.16344	Dec 12, 2025
Nov 7, 2025	$0.08022	Nov 10, 2025
Oct 9, 2025	$0.09569	Oct 10, 2025
Sep 8, 2025	$0.08992	Sep 9, 2025

Performance

UBND had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.