UBND ETF

$21.85

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.8B
Expense Ratio
0.40%
Dividend Yield (Current)
4.51%
Holdings
1,382
Inception Date
Oct 4, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.27%
1 Year+6.37%
3 Year+4.54%

Asset Allocation

Stocks: 0.48%
Bonds: 99.08%
Cash: 0.19%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20332.82%
T 5 05/15/37T 5 05/15/372.05%
T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20321.71%
T 4.5 02/15/36Us Treasury N/B 02/36 4.51.48%
T 4.375 11/15/39T 4.375 11/15/391.33%
Top 10 Concentration: 14.85%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.16
Dec 11, 2025
12M Distributions
9 payments
Total: $0.83

Peer Comparison

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Peer Avg
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UBND ETF Overview

UBND ETF (VictoryShares Core Plus Bond ETF) is managed by Victory Capital Management Inc. with $1.78B in net assets. UBND expense ratio is 0.40%, holding 1382 positions across sectors including Financials, Other, Utilities. Inception date: 2021-10-04.

UBND performance shows a YTD return of 0.27%. The 1-year return is 6.37%. UBND dividend yield stands at 4.51%, paid monthly.

UBND top holdings include United States Treas Nts 4.5% 11/15/2033 (2.8%), T 5 05/15/37 (2.0%), United States Treas Nts 4.125% 11/15/2032 (1.7%), Us Treasury N/B 02/36 4.5 (1.5%), T 4.375 11/15/39 (1.3%). View all UBND holdings, sector breakdown, or dividend history.

UBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. UBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+0.27%
1 Year
+6.37%
3 Year
+4.54%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials2.82%
2T 5 05/15/37T 5 05/15/37Utilities2.05%
3T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials1.71%
4T 4.5 02/15/36Us Treasury N/B 02/36 4.5Financials1.48%
5T 4.375 11/15/39T 4.375 11/15/39Financials1.33%
6-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other1.20%
7-Fr Sl3085# 4.50% 9/1/55Other1.17%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.12%
9-Fncl Umbs 4.0 Sd1968 11-01-52Other1.00%
10-Fr Rj4668# 4.50% 7/1/55Other0.97%