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UBND ETF

Profile

Name

VictoryShares Core Plus Intermediate Bond ETF

Assets under management

$850 million

Expense ratio

0.46%

Asset class

Fixed Income

Domicile

US

Inception date

October 3, 2021

Net asset value

22K USD

Website

http://www.vcm.com

Last ex-dividend date

June 9, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-BOND 5% 05/15/37
4.14 %
US T-NOTE 4.5% 11/15/33
3.16 %
US T-BONDS 4.50% 02/15/36
3.04 %
US T-BOND 4.375% 11/15/39
2.22 %
US T-NOTE 4.625% 05/31/31
2.05 %
CASH AND CASH EQUIVALENTS
1.54 %
US T-BOND 4.75% 02/15/45
1.48 %
US T-BOND 4.625% 02/15/55
1.42 %
FR SD4116# 4.50% 12/1/52
1.17 %
US T-NOTE 4.125% 11/15/32
1.10 %
US T-BOND 4.75% 11/15/53
0.88 %
US T-BOND 1.75% 8/15/41
0.87 %
US T-BOND 4.25% 08/15/54
0.74 %
US T-BOND 4.125% 08/15/53
0.71 %
FN FA1275# 5.50% 4/1/55
0.69 %
US T-BOND 4.375% 08/15/43
0.66 %
FYBR 2023- 11.5% 08/20/53
0.62 %
FN FA0471# 5.50% 2/1/55
0.59 %
FR QX5899# 5.50% 2/1/55
0.58 %
FN FA1083# 4.00% 7/1/53
0.58 %
FN FS8424# 4.00% 9/1/53
0.58 %
JBS USA 6/10/25
0.57 %
FNR 25-3 5.% 5/25/54
0.48 %
G2 MA8148# 3.00% 7/20/52
0.47 %
US T-NOTE 3.875% 08/15/33
0.45 %
FN FS9685# 5.00% 11/1/54
0.43 %
GTCR W-2 7.5% 01/15/31
0.41 %
US T-BOND 4.75% 11/15/43
0.40 %
JABIL INC 6/9/25
0.40 %
FN FA0601# 5.50% 2/1/55
0.40 %

Price

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Current Price

$21.77
UBND price is $21.77

30-Day Relative Volume

0.24
UBND 30-day relative volume is 0.24

Price Performance

Price Most recent change

-0.23%
UBND price was down -0.23% on Jul 3, 2025

Price YTD change

+1.87%
UBND price is up +1.87% since January 1st

Price 1-year change

+1.73%
UBND price is up +1.73% year-on-year

Price 3-year change

-1.45%
UBND price is down -1.45% over the past 3 years

Price Range

Price All-time high

$25.04
UBND price is currently -13.04% below its historical high of $25.04

Price 3-year low

$20.18
UBND price is currently +7.88% above its 3-year low

Technical Indicators

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Beta

0.01
UBND beta is 0.01

200-day SMA

$21.66
UBND price is currently +0.50% above its 200-day simple moving average

50-day SMA

$21.59
UBND price is currently +0.82% above its 50-day simple moving average

RSI

57.75
UBND 14-day relative strength index is 57.75

Volume

0.24
UBND 30-day relative volume is 0.24

ATR

$0.08
UBND average true range is $0.08

10-day Historical Volatility

3.77%
UBND 10-day historical volatility is 3.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
UBND last dividend was $0.08 per share, with an ex-dividend date of June 9, 2025

TTM Dividend per share

$0.97
UBND TTM dividend per share is $0.97

TTM Dividend per share 1-Year Change

-2.41%
UBND TTM dividend per share is down -2.41% year-on-year

TTM Dividend per share 3-Year Change

+230.14%
UBND TTM dividend per share is up +230.14% over the past 3 years

Dividend yield

TTM Dividend yield

4.47%
UBND TTM dividend yield is 4.47%

TTM Dividend yield 1-Year Change

-4.08%
UBND TTM dividend yield is down -4.08% year-on-year

Top holdings

Name
Weight
US T-BOND 5% 05/15/37
4.14 %
US T-NOTE 4.5% 11/15/33
3.16 %
US T-BONDS 4.50% 02/15/36
3.04 %
US T-BOND 4.375% 11/15/39
2.22 %
US T-NOTE 4.625% 05/31/31
2.05 %
CASH AND CASH EQUIVALENTS
1.54 %
US T-BOND 4.75% 02/15/45
1.48 %
US T-BOND 4.625% 02/15/55
1.42 %
FR SD4116# 4.50% 12/1/52
1.17 %
US T-NOTE 4.125% 11/15/32
1.10 %
US T-BOND 4.75% 11/15/53
0.88 %
US T-BOND 1.75% 8/15/41
0.87 %
US T-BOND 4.25% 08/15/54
0.74 %
US T-BOND 4.125% 08/15/53
0.71 %
FN FA1275# 5.50% 4/1/55
0.69 %
US T-BOND 4.375% 08/15/43
0.66 %
FYBR 2023- 11.5% 08/20/53
0.62 %
FN FA0471# 5.50% 2/1/55
0.59 %
FR QX5899# 5.50% 2/1/55
0.58 %
FN FA1083# 4.00% 7/1/53
0.58 %
FN FS8424# 4.00% 9/1/53
0.58 %
JBS USA 6/10/25
0.57 %
FNR 25-3 5.% 5/25/54
0.48 %
G2 MA8148# 3.00% 7/20/52
0.47 %
US T-NOTE 3.875% 08/15/33
0.45 %
FN FS9685# 5.00% 11/1/54
0.43 %
GTCR W-2 7.5% 01/15/31
0.41 %
US T-BOND 4.75% 11/15/43
0.40 %
JABIL INC 6/9/25
0.40 %
FN FA0601# 5.50% 2/1/55
0.40 %

Analyst ratings

FAQ

  • Does UBND pay dividends?
  • What stocks are in UBND?
  • What is the current assets under management for UBND?
  • What is UBND average volume?
  • What is UBND expense ratio?
  • What is UBND inception date?

Does UBND pay dividends?

Yes, the VictoryShares Core Plus Intermediate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 9, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UBND?

As of today, VictoryShares Core Plus Intermediate Bond ETF inlcudes 1124 holdings with the most weighted are US T-BOND 5% 05/15/37 (4.14%), US T-NOTE 4.5% 11/15/33 (3.16%) and US T-BONDS 4.50% 02/15/36 (3.04%)

What is the current assets under management for UBND?

Assets under management of VictoryShares Core Plus Intermediate Bond ETF is $850M

What is UBND average volume?

Average volume of VictoryShares Core Plus Intermediate Bond ETF is $94K

What is UBND expense ratio?

Expense ratio of VictoryShares Core Plus Intermediate Bond ETF is 0.46%

What is UBND inception date?

Inception date of VictoryShares Core Plus Intermediate Bond ETF is October 3, 2021
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