VictoryShares Core Plus Intermediate Bond ETF (UBND)

Assets	$1.39B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	63.20M
Dividend (ttm)	$0.99
Dividend Yield	4.50%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	158,232
Open	22.09
Previous Close	22.09
Day's Range	22.08 - 22.13
52-Week Low	21.11
52-Week High	22.22
Beta	0.32
Holdings	1309
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
Oct 9, 2025	$0.09569	Oct 10, 2025
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

Performance

UBND had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.