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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

September 8, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-NOTE 4.5% 11/15/33
4.32 %
US T-BOND 5% 05/15/37
2.26 %
US T-BONDS 4.50% 02/15/36
2.10 %
US T-NOTE 4.125% 11/15/32
1.72 %
US T-NOTE 4.625% 05/31/31
1.57 %
US T-BOND 4.375% 11/15/39
1.41 %
US T-NOTE 3.75% 05/15/28
1.18 %
US T-NOTE 4.25% 08/15/35
1.08 %
US T-NOTE 4.25% 05/15/35
0.97 %
CASH AND CASH EQUIVALENTS
0.79 %
FR SD4116# 4.50% 12/1/52
0.74 %
US T-BOND 4.75% 11/15/53
0.66 %
US T-BOND 4.75% 02/15/45
0.62 %
US T-NOTE 4.125% 05/31/32
0.60 %
SCFET 2025 5.88% 11/20/35
0.58 %
AXIS 2023- 7.48% 07/22/30
0.58 %
US T-BOND 1.75% 8/15/41
0.53 %
US T-NOTE 4.625% 02/15/35
0.53 %
US T-BOND 4.25% 08/15/54
0.49 %
GTCR W-2 7.5% 01/15/31
0.48 %
US T-BOND 4.125% 08/15/53
0.47 %
FN FA0210# 5.00% 12/1/54
0.45 %
FR SL1800# 4.00% 12/1/52
0.45 %
FR SD2107 3.5% 12/1/52
0.45 %
FN FA1275# 5.50% 4/1/55
0.45 %
FN FA0037# 5.00% 11/1/54
0.45 %
FN FA2354# 5.50% 7/1/55
0.45 %
FN FA2338# 4.50% 7/1/55
0.44 %
US T-BOND 4.625% 02/15/55
0.44 %
US T-BOND 4.375% 08/15/43
0.44 %

Price

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Current Price

$22.14
UBND price is $22.14

30-Day Relative Volume

0.52
UBND 30-day relative volume is 0.52

Price Performance

Price Today change

-0.05%
UBND price is down -0.05% today

Price YTD change

+3.6%
UBND price is up +3.6% since January 1st

Price 1-year change

-1.03%
UBND price is down -1.03% year-on-year

Price 3-year change

+2.79%
UBND price is up +2.79% over the past 3 years

Price Range

Price All-time high

$25.04
UBND price is currently -11.56% below its historical high of $25.04

Price 3-year low

$20.18
UBND price is currently +9.71% above its 3-year low

Technical Indicators

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Beta

0.02
UBND beta is 0.02

200-day SMA

$21.65
UBND price is currently +2.29% above its 200-day simple moving average

50-day SMA

$21.82
UBND price is currently +1.45% above its 50-day simple moving average

RSI

67.73
UBND 14-day relative strength index is 67.73

Volume

0.52
UBND 30-day relative volume is 0.52

ATR

$0.07
UBND average true range is $0.07

10-day Historical Volatility

3.58%
UBND 10-day historical volatility is 3.58%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
UBND last dividend was $0.09 per share, with an ex-dividend date of September 8, 2025

TTM Dividend per share

$0.97
UBND TTM dividend per share is $0.97

TTM Dividend per share 1-Year Change

-4.71%
UBND TTM dividend per share is down -4.71% year-on-year

TTM Dividend per share 3-Year Change

+103.11%
UBND TTM dividend per share is up +103.11% over the past 3 years

Dividend yield

TTM Dividend yield

4.36%
UBND TTM dividend yield is 4.36%

TTM Dividend yield 1-Year Change

-3.75%
UBND TTM dividend yield is down -3.75% year-on-year

Top holdings

Name
Weight
US T-NOTE 4.5% 11/15/33
4.32 %
US T-BOND 5% 05/15/37
2.26 %
US T-BONDS 4.50% 02/15/36
2.10 %
US T-NOTE 4.125% 11/15/32
1.72 %
US T-NOTE 4.625% 05/31/31
1.57 %
US T-BOND 4.375% 11/15/39
1.41 %
US T-NOTE 3.75% 05/15/28
1.18 %
US T-NOTE 4.25% 08/15/35
1.08 %
US T-NOTE 4.25% 05/15/35
0.97 %
CASH AND CASH EQUIVALENTS
0.79 %
FR SD4116# 4.50% 12/1/52
0.74 %
US T-BOND 4.75% 11/15/53
0.66 %
US T-BOND 4.75% 02/15/45
0.62 %
US T-NOTE 4.125% 05/31/32
0.60 %
SCFET 2025 5.88% 11/20/35
0.58 %
AXIS 2023- 7.48% 07/22/30
0.58 %
US T-BOND 1.75% 8/15/41
0.53 %
US T-NOTE 4.625% 02/15/35
0.53 %
US T-BOND 4.25% 08/15/54
0.49 %
GTCR W-2 7.5% 01/15/31
0.48 %
US T-BOND 4.125% 08/15/53
0.47 %
FN FA0210# 5.00% 12/1/54
0.45 %
FR SL1800# 4.00% 12/1/52
0.45 %
FR SD2107 3.5% 12/1/52
0.45 %
FN FA1275# 5.50% 4/1/55
0.45 %
FN FA0037# 5.00% 11/1/54
0.45 %
FN FA2354# 5.50% 7/1/55
0.45 %
FN FA2338# 4.50% 7/1/55
0.44 %
US T-BOND 4.625% 02/15/55
0.44 %
US T-BOND 4.375% 08/15/43
0.44 %

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 $0.09 per share. The last ex-dividend date was on September 8, 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 1248 holdings with the most weighted are US T-NOTE 4.5% 11/15/33 (4.32%), US T-BOND 5% 05/15/37 (2.26%) and US T-BONDS 4.50% 02/15/36 (2.1%)

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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