VictoryShares Core Plus Intermediate Bond ETF (UBND)

Assets	$1.36B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	61.73M
Dividend (ttm)	$0.97
Dividend Yield	4.37%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	89,236
Open	22.10
Previous Close	22.14
Day's Range	22.08 - 22.12
52-Week Low	21.11
52-Week High	22.42
Beta	0.32
Holdings	1278
Inception Date	Oct 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-Dividend	Amount	Pay Date
Sep 8, 2025	$0.08992	Sep 9, 2025
Aug 6, 2025	$0.06596	Aug 7, 2025
Jul 10, 2025	$0.08673	Jul 11, 2025
Jun 9, 2025	$0.07554	Jun 10, 2025
May 8, 2025	$0.07989	May 9, 2025
Apr 10, 2025	$0.09076	Apr 11, 2025

Performance

UBND had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.