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UBND Stock

Profile

Name

VictoryShares Core Plus Intermediate Bond ETF

Assets under management

$1 billion

Expense ratio

0.45%

Asset class

Fixed Income

Domicile

US

Inception date

October 4, 2021

Net asset value

22K USD

Website

http://www.vcm.com

Last ex-dividend date

October 9, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-NOTE 4.5% 11/15/33
2.35 %
US T-BOND 5% 05/15/37
2.16 %
US T-BONDS 4.50% 02/15/36
1.78 %
US T-BOND 4.375% 11/15/39
1.41 %
FN CC1375# 5.00% 11/1/55
1.26 %
FR SL3085# 4.50% 9/1/55
1.24 %
FR SD1968# 4.00% 11/1/52
1.06 %
US T-NOTE 4.25% 08/15/35
1.03 %
FR RJ4668# 4.50% 7/1/55
1.02 %
G2 MA6710# 3.00% 6/20/50
0.99 %
US T-NOTE 4.25% 05/15/35
0.93 %
US T-BOND 4.75% 02/15/45
0.77 %
FR SL2956# 4.50% 9/1/52
0.77 %
FN FA3114# 5.00% 10/1/55
0.75 %
US T-BOND 4.75% 02/15/41
0.73 %
FR SD4116# 4.50% 12/1/52
0.70 %
GTCR W-2 7.5% 01/15/31
0.56 %
AXIS 2023- 7.48% 07/22/30
0.55 %
US T-BOND 1.75% 8/15/41
0.51 %
US T-BOND 4.75% 11/15/53
0.49 %
US T-BOND 4.25% 08/15/54
0.47 %
US T-BOND 4.125% 08/15/53
0.45 %
FN FA0037# 5.00% 11/1/54
0.43 %
FR SD2107 3.5% 12/1/52
0.43 %
FR SL1800# 4.00% 12/1/52
0.43 %
FN FA0210# 5.00% 12/1/54
0.43 %
US T-BOND 4.625% 02/15/55
0.42 %
US T-BOND 4.375% 08/15/43
0.42 %
FN FA2354# 5.50% 7/1/55
0.42 %
FN FA2338# 4.50% 7/1/55
0.42 %

Price

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Current Price

$22.10
UBND price is $22.10

30-Day Relative Volume

0.78
UBND 30-day relative volume is 0.78

Price Performance

Price Most Recent Change

+0.14%
UBND price was up +0.14% on Nov 4, 2025

Price YTD Change

+3.42%
UBND price is up +3.42% since January 1st

Price 1-Year Change

+1.7%
UBND price is up +1.7% year-on-year

Price 3-Year Change

+7.31%
UBND price is up +7.31% over the past 3 years

Price Range

Price All-Time High

$25.04
UBND price is currently -11.72% below its historical high of $25.04

Price 3-Year Low

$20.18
UBND price is currently +9.51% above its 3-year low

Technical Indicators

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Beta

0.02
UBND beta is 0.02

200-day SMA

$21.75
UBND price is currently +1.61% above its 200-day simple moving average

50-day SMA

$22.08
UBND price is currently +0.08% above its 50-day simple moving average

14-Day RSI

48.72
UBND 14-day relative strength index is 48.72

Volume

0.78
UBND 30-day relative volume is 0.78

ATR

$0.07
UBND average true range is $0.07

10-day Historical Volatility

2.96%
UBND 10-day historical volatility is 2.96%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
UBND last dividend was $0.10 per share, with an ex-dividend date of October 9, 2025

TTM Dividend Per Share

$0.99
UBND TTM dividend per share is $0.99

TTM Dividend Per Share 1-Year Change

+1.51%
UBND TTM dividend per share is up +1.51% year-on-year

TTM Dividend Per Share 3-Year Change

+81.9%
UBND TTM dividend per share is up +81.9% over the past 3 years

Dividend yield

TTM Dividend Yield

4.50%
UBND TTM dividend yield is 4.50%

TTM Dividend Yield 1-Year Change

-0.22%
UBND TTM dividend yield is down -0.22% year-on-year

Top holdings

Name
Weight
US T-NOTE 4.5% 11/15/33
2.35 %
US T-BOND 5% 05/15/37
2.16 %
US T-BONDS 4.50% 02/15/36
1.78 %
US T-BOND 4.375% 11/15/39
1.41 %
FN CC1375# 5.00% 11/1/55
1.26 %
FR SL3085# 4.50% 9/1/55
1.24 %
FR SD1968# 4.00% 11/1/52
1.06 %
US T-NOTE 4.25% 08/15/35
1.03 %
FR RJ4668# 4.50% 7/1/55
1.02 %
G2 MA6710# 3.00% 6/20/50
0.99 %
US T-NOTE 4.25% 05/15/35
0.93 %
US T-BOND 4.75% 02/15/45
0.77 %
FR SL2956# 4.50% 9/1/52
0.77 %
FN FA3114# 5.00% 10/1/55
0.75 %
US T-BOND 4.75% 02/15/41
0.73 %
FR SD4116# 4.50% 12/1/52
0.70 %
GTCR W-2 7.5% 01/15/31
0.56 %
AXIS 2023- 7.48% 07/22/30
0.55 %
US T-BOND 1.75% 8/15/41
0.51 %
US T-BOND 4.75% 11/15/53
0.49 %
US T-BOND 4.25% 08/15/54
0.47 %
US T-BOND 4.125% 08/15/53
0.45 %
FN FA0037# 5.00% 11/1/54
0.43 %
FR SD2107 3.5% 12/1/52
0.43 %
FR SL1800# 4.00% 12/1/52
0.43 %
FN FA0210# 5.00% 12/1/54
0.43 %
US T-BOND 4.625% 02/15/55
0.42 %
US T-BOND 4.375% 08/15/43
0.42 %
FN FA2354# 5.50% 7/1/55
0.42 %
FN FA2338# 4.50% 7/1/55
0.42 %

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 $0.10 per share. The last ex-dividend date was on October 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 includes 1326 holdings with the most weighted are US T-NOTE 4.5% 11/15/33 (2.35%), US T-BOND 5% 05/15/37 (2.16%) and US T-BONDS 4.50% 02/15/36 (1.78%)

What is the current assets under management for UBND?

Assets under management of VictoryShares Core Plus Intermediate Bond ETF is $1B

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 0.45%

What is UBND inception date?

Inception date of VictoryShares Core Plus Intermediate Bond ETF is October 4, 2021
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