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

UBND Stock

Summary

As of today, UBND price is $21.33, down -0.19% on
UBND price is currently -14.82% below its historical high of $25.04 set on
UBND current TTM dividend yield is 4.98%

Profile

ETF profile for VictoryShares Core Plus Bond ETF (UBND)
MetricValue
NameVictoryShares Core Plus Bond ETF
Assets Under Management$1.78B
Expense Ratio0.45%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value22.03K USD
Websitevcm.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

UBND Top 30 Holdings
NameTickerWeight
US T-BOND 5% 05/15/37
2.06%
US T-NOTE 4.5% 11/15/33
1.27%
US T-NOTE 4.25% 08/15/35
1.12%
FN CC1375# 5.00% 11/1/55
1.00%
FR SL3085# 4.50% 9/1/55
0.97%
US T-BOND 4.625% 11/15/45
0.94%
US T-BOND 4.375% 11/15/39
0.94%
FR RB1239# 4.50% 12/1/45
0.87%
US T-BOND 4.625% 11/15/55
0.86%
FR SD1968# 4.00% 11/1/52
0.83%
FR RJ4668# 4.50% 7/1/55
0.81%
G2 MA6710# 3.00% 6/20/50
0.77%
US T-NOTE 4.25% 05/15/35
0.74%
FN FA4431# 5.00% 2/1/56
0.70%
FR RB5387# 4.50% 2/1/46
0.66%
FN MA5954# 4.50% 1/1/46
0.66%
US T-BONDS 4.50% 02/15/36
0.63%
US T-NOTE 4.125% 11/15/32
0.62%
FR SL2956# 4.50% 9/1/52
0.61%
X.AI LLC
0.60%
FN FA3114# 5.00% 10/1/55
0.60%
US T-BOND 4.75% 02/15/41
0.58%
FR SL3385# 5.00% 12/1/55
0.56%
US T-NOTE 3.625% 09/30/30
0.56%
FR SL3544# 4.50% 12/1/55
0.55%
FN FA3836# 4.50% 1/1/56
0.55%
FR SD4116# 4.50% 12/1/52
0.55%
FN FA3871 4% 2/1/55
0.54%
US T-BOND 4.75% 02/15/45
0.49%
RYAN SPEC 5.875% 08/01/32
0.45%

Chart

SUGGESTED SERIES
VictoryShares Core Plus Bond ETF chart

Technicals

UBND Technical Indicators
MetricValueDate
$21.33
$21.80
$21.50
$21.70
$21.48
-$0.03
0.10
$0.06
40.74
4.04%

Dividends

UBND Dividends
MetricValueDate
$0.08
UpcomingN/AN/A
4.98%
$1.06

Country Weights

UBND Country Weightings
CountryWeight
United States37.76%
Canada1.04%
United Kingdom0.96%
Ireland0.39%
France0.37%
Japan0.26%
Luxembourg0.20%
Mexico0.17%
Saudi Arabia0.13%
Bermuda0.12%
Switzerland0.10%
Netherlands0.09%
Cayman Islands0.06%
Norway0.06%
Australia0.02%
Germany0.02%
Spain0.02%
Singapore0.01%
South Korea0.01%
Chile0.00%
Malaysia0.00%

FAQ

Does UBND pay dividends?
Yes, the VictoryShares Core Plus Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 7, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UBND?
As of today, VictoryShares Core Plus Bond ETF includes 1426 holdings with the most weighted are US T-BOND 5% 05/15/37 (2.06%), US T-NOTE 4.5% 11/15/33 (1.27%) and US T-NOTE 4.25% 08/15/35 (1.12%)
What is the current assets under management for UBND?
Assets under management of VictoryShares Core Plus Bond ETF is $2B
What is UBND average volume?
Average volume of VictoryShares Core Plus Bond ETF is $94K
What is UBND expense ratio?
Expense ratio of VictoryShares Core Plus Bond ETF is 0.45%
What is UBND inception date?
Inception date of VictoryShares Core Plus Bond ETF is October 4, 2021

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