VictoryShares Core Plus Bond ETF (UBND)

Assets	$1.85B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	86.00M
Dividend (ttm)	$1.03
Dividend Yield	4.81%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	503,969
Open	21.53
Previous Close	21.63
Day's Range	21.49 - 21.53
52-Week Low	21.32
52-Week High	22.41
Beta	0.29
Holdings	1503
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
May 8, 2026	$0.084	May 11, 2026
Apr 9, 2026	$0.10574	Apr 10, 2026
Mar 10, 2026	$0.08777	Mar 11, 2026
Feb 9, 2026	$0.08624	Feb 10, 2026
Jan 8, 2026	$0.01297	Jan 9, 2026
Dec 11, 2025	$0.16344	Dec 12, 2025

Performance

UBND had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.