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UBND Stock

Profile

Name

VictoryShares Core Plus Intermediate Bond ETF

Assets under management

$1 billion

Expense ratio

0.46%

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
5.20 %
US T-BOND 5% 05/15/37
2.20 %
US T-NOTE 4.625% 05/31/31
2.15 %
US T-BONDS 4.50% 02/15/36
2.04 %
US T-NOTE 4.125% 11/15/32
1.78 %
US T-BOND 4.375% 11/15/39
1.37 %
US T-NOTE 3.75% 05/15/28
1.16 %
US T-NOTE 4.25% 08/15/35
1.05 %
US T-NOTE 4.25% 05/15/35
0.94 %
FR SD4116# 4.50% 12/1/52
0.72 %
US T-BOND 4.75% 02/15/45
0.60 %
US T-NOTE 4.125% 05/31/32
0.58 %
SCFET 2025 5.88% 11/20/35
0.57 %
AXIS 2023- 7.48% 07/22/30
0.56 %
GTCR W-2 7.5% 01/15/31
0.53 %
US T-BOND 1.75% 8/15/41
0.52 %
US T-NOTE 4.625% 02/15/35
0.51 %
US T-BOND 4.75% 11/15/53
0.50 %
US T-BOND 4.25% 08/15/54
0.48 %
US T-BOND 4.125% 08/15/53
0.46 %
FN FA0210# 5.00% 12/1/54
0.44 %
FN FA2354# 5.50% 7/1/55
0.44 %
FR SD2107 3.5% 12/1/52
0.44 %
FN FA0037# 5.00% 11/1/54
0.44 %
FN FA1275# 5.50% 4/1/55
0.44 %
FR SL1800# 4.00% 12/1/52
0.44 %
US T-BOND 4.625% 02/15/55
0.43 %
FR RJ2663# 5.00% 10/1/54
0.43 %
US T-BOND 4.375% 08/15/43
0.43 %
FN FA2338# 4.50% 7/1/55
0.43 %

Price

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Current Price

$22.15
UBND price is $22.15

30-Day Relative Volume

0.20
UBND 30-day relative volume is 0.20

Price Performance

Price Most Recent Change

-0.09%
UBND price was down -0.09% on Oct 17, 2025

Price YTD Change

+3.65%
UBND price is up +3.65% since January 1st

Price 1-Year Change

+1.05%
UBND price is up +1.05% year-on-year

Price 3-Year Change

+8.23%
UBND price is up +8.23% over the past 3 years

Price Range

Price All-Time High

$25.04
UBND price is currently -11.52% below its historical high of $25.04

Price 3-Year Low

$20.18
UBND price is currently +9.76% above its 3-year low

Technical Indicators

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Beta

0.02
UBND beta is 0.02

200-day SMA

$21.70
UBND price is currently +2.09% above its 200-day simple moving average

50-day SMA

$22.00
UBND price is currently +0.69% above its 50-day simple moving average

14-Day RSI

58.31
UBND 14-day relative strength index is 58.31

Volume

0.20
UBND 30-day relative volume is 0.20

ATR

$0.06
UBND average true range is $0.06

10-day Historical Volatility

4.19%
UBND 10-day historical volatility is 4.19%

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

4.49%
UBND TTM dividend yield is 4.49%

TTM Dividend Yield 1-Year Change

+0.45%
UBND TTM dividend yield is up +0.45% year-on-year

Top holdings

Name
Weight
US T-NOTE 4.5% 11/15/33
5.20 %
US T-BOND 5% 05/15/37
2.20 %
US T-NOTE 4.625% 05/31/31
2.15 %
US T-BONDS 4.50% 02/15/36
2.04 %
US T-NOTE 4.125% 11/15/32
1.78 %
US T-BOND 4.375% 11/15/39
1.37 %
US T-NOTE 3.75% 05/15/28
1.16 %
US T-NOTE 4.25% 08/15/35
1.05 %
US T-NOTE 4.25% 05/15/35
0.94 %
FR SD4116# 4.50% 12/1/52
0.72 %
US T-BOND 4.75% 02/15/45
0.60 %
US T-NOTE 4.125% 05/31/32
0.58 %
SCFET 2025 5.88% 11/20/35
0.57 %
AXIS 2023- 7.48% 07/22/30
0.56 %
GTCR W-2 7.5% 01/15/31
0.53 %
US T-BOND 1.75% 8/15/41
0.52 %
US T-NOTE 4.625% 02/15/35
0.51 %
US T-BOND 4.75% 11/15/53
0.50 %
US T-BOND 4.25% 08/15/54
0.48 %
US T-BOND 4.125% 08/15/53
0.46 %
FN FA0210# 5.00% 12/1/54
0.44 %
FN FA2354# 5.50% 7/1/55
0.44 %
FR SD2107 3.5% 12/1/52
0.44 %
FN FA0037# 5.00% 11/1/54
0.44 %
FN FA1275# 5.50% 4/1/55
0.44 %
FR SL1800# 4.00% 12/1/52
0.44 %
US T-BOND 4.625% 02/15/55
0.43 %
FR RJ2663# 5.00% 10/1/54
0.43 %
US T-BOND 4.375% 08/15/43
0.43 %
FN FA2338# 4.50% 7/1/55
0.43 %

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 1253 holdings with the most weighted are US T-NOTE 4.5% 11/15/33 (5.2%), US T-BOND 5% 05/15/37 (2.2%) and US T-NOTE 4.625% 05/31/31 (2.15%)

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 0.46%

What is UBND inception date?

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