VictoryShares Core Plus Bond ETF (UBND)
NASDAQ: UBND · Real-Time Price · USD
20.71
+0.04 (0.22%)
At close: Oct 1, 2026, 4:00 PM EDT
20.70
-0.01 (-0.05%)
After-hours: Oct 1, 2026, 7:30 PM EDT
| Assets | $2.01B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 94.05M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 384,005 |
| Open | 20.62 |
| Previous Close | 20.66 |
| Day's Range | 20.59 - 20.72 |
| 52-Week Low | 20.59 |
| 52-Week High | 22.41 |
| Beta | 0.29 |
| Holdings | 1627 |
| Inception Date | Oct 4, 2021 |
About UBND
Fund Home PageThe 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 -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.
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: UCRD
3 years ago - Business Wire