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VictoryShares Core Plus Intermediate Bond ETF company logo
VictoryShares Core Plus Intermediate Bond ETF logo

UBND Stock

Profile

ETF profile for VictoryShares Core Plus Intermediate Bond ETF (UBND)
MetricValue
NameVictoryShares Core Plus Intermediate Bond ETF
Assets Under Management$2B
Expense Ratio0.45%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value22K USD
Websitevcm.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

UBND Top 30 Holdings
NameTickerWeight
US T-NOTE 4.5% 11/15/33
2.57%
US T-BOND 5% 05/15/37
1.94%
US T-NOTE 4.125% 11/15/32
1.56%
US T-BONDS 4.50% 02/15/36
1.35%
US T-BOND 4.375% 11/15/39
1.22%
FN CC1375# 5.00% 11/1/55
1.11%
FR SL3085# 4.50% 9/1/55
1.08%
FR RB1239# 4.50% 12/1/45
0.98%
FR SD1968# 4.00% 11/1/52
0.93%
FR RJ4668# 4.50% 7/1/55
0.90%
US T-NOTE 4.25% 08/15/35
0.90%
G2 MA6710# 3.00% 6/20/50
0.85%
US T-NOTE 4.25% 05/15/35
0.80%
FN MA5954# 4.50% 1/1/46
0.73%
FR SL2956# 4.50% 9/1/52
0.68%
FN FA3114# 5.00% 10/1/55
0.66%
US T-BOND 4.75% 02/15/41
0.63%
FR SL3385# 5.00% 12/1/55
0.62%
FR SD4116# 4.50% 12/1/52
0.61%
FN FA3836# 4.50% 1/1/56
0.60%
FR SL3544# 4.50% 12/1/55
0.60%
FN FA3871 4% 2/1/55
0.59%
NGPL PIPECO LLC 1/14/26
0.55%
US T-BOND 4.75% 02/15/45
0.54%
US T-NOTE 4.625% 02/15/35
0.51%
AXIS 2023- 7.48% 07/22/30
0.48%
FN FA3843# 3.50% 7/1/52
0.46%
CASH AND CASH EQUIVALENTS
0.45%
US T-BOND 1.75% 8/15/41
0.44%
GTCR W-2 7.5% 01/15/31
0.43%

Chart

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Technical Indicators

UBND Technical Indicators
MetricDateValue
Current Price$22.02
$21.84
SMA 200 vs Price-0.82%
$22.03
SMA 50 vs Price+0.03%
0.02
$0.05
52.10
2.10%
4.51%

Dividends

UBND Dividends
MetricDateValue
Last Paid$0.01
N/AN/A
TTM Dividend Yield4.56%
Dividend Per Share$1.00

Country Weights

UBND Country Weightings
CountryWeight
United States35.50%
United Kingdom0.71%
Canada0.61%
Ireland0.32%
Japan0.26%
Luxembourg0.20%
France0.20%
Mexico0.19%
Bermuda0.14%
Netherlands0.10%
Cayman Islands0.08%
Switzerland0.07%
Norway0.06%
Singapore0.03%
Spain0.03%
Australia0.02%
Chile0.02%
Germany0.02%
South Korea0.01%
Malaysia0.00%

Data Sources & References

  1. UBND Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-plus-bond-etf
  2. UBND Profile on Yahoo Finance finance.yahoo.com/quote/UBND

FAQ

  • Does UBND pay dividends?

    Yes, the VictoryShares Core Plus Intermediate Bond ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on January 8, 2026, 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 1364 holdings with the most weighted are US T-NOTE 4.5% 11/15/33 (2.57%), US T-BOND 5% 05/15/37 (1.94%) and US T-NOTE 4.125% 11/15/32 (1.56%)

  • What is the current assets under management for UBND?

    Assets under management of VictoryShares Core Plus Intermediate Bond ETF is $2B

  • 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