UBND
VictoryShares Core Plus Bond ETF·NASDAQ
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VictoryShares Core Plus Bond ETF Fundamentals
Assets Under Management
1.77BUSD
Fund Flows (1Y)
1.15BUSD
Dividend Yield (TTM)
4.67%
Discount/Premium to NAV
0.02%
Shares Outstanding
81.70M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.92% | -0.93% | -1.08% | +0.07% | -0.53% | -13.12% |
NAV Total Return | -1.68% | -0.25% | -0.11% | +5.09% | +15.30% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US T-BOND 5% 05/15/37
2.05%
US T-BOND 4.375% 11/15/39
1.84%
US T-BONDS 4.50% 02/15/36
1.04%
FN CC1375# 5.00% 11/1/55
0.99%
FR SL3085# 4.50% 9/1/55
0.97%
US T-BOND 4.625% 11/15/45
0.93%
FR RB1239# 4.50% 12/1/45
0.87%
US T-BOND 4.625% 11/15/55
0.85%
FR SD1968# 4.00% 11/1/52
0.83%
FR RJ4668# 4.50% 7/1/55
0.81%
Top 10 Weight 11.17%
1417 Total Holdings
Is SPY better than UBND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.088 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.086 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.013 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.163 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.080 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.096 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.090 |
Show more
How Much Does UBND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UBND?
Fund Flows
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