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VictoryShares Core Plus B... (UBND)
NasdaqGM: UBND
· Real-Time Price · USD
21.36
-0.05 (-0.23%)
At close: Aug 21, 2026, 8:00 PM
21.36
-0.02%
After-hours: 7:30 PM
VictoryShares Core Plus Bond ETF (UBND) ETF Price, Holdings & Analysis
-0.23% (1D)
No data available
| Bid | 17.17 |
| Market Cap | n/a |
| AUM | 1.98B |
| NAV | 21.34 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 4, 2021 |
| Ask | 25.76 |
| Volume | 216,751 |
| Avg. Volume (20D) | 267,995 |
| Open | 21.39 |
| Previous Close | 21.41 |
| Day's Range | 21.35 - 21.39 |
| 52-Week Range | 21.34 - 22.41 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About UBND
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest primarily in investment-grade securities but may invest up to 20% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or “junk” bonds.
Asset Class Fixed Income
Ticker Symbol UBND
Inception Date Oct 4, 2021
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0820 | n/a |
| Jul 9, 2026 | $0.0910 | n/a |
| Jun 9, 2026 | $0.0830 | n/a |
| May 8, 2026 | $0.0840 | n/a |
| Apr 9, 2026 | $0.1060 | n/a |