UBND ETF

UBND ETF
$21.09
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.0B
Expense Ratio
0.40%
Dividend Yield (Current)
4.93%
Holdings
1,588
Inception Date
Oct 4, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.04%
1 Year+3.56%
3 Year+4.68%

Asset Allocation

Bonds: 99.83%
Cash: 0.13%
Other: 0.05%
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Top Holdings

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TickerNameWeight
T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.89%
T 5 05/15/37Us Treasury N/B 05/37 51.71%
-United States Treasury Notes 4.375% 4.375 2036-05-151.70%
-Us Treasury N/B 4.13% 02/15/2036 4.131.13%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.94%
Top 10 Concentration: 11.29%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.08
Aug 7, 2026
12M Distributions
11 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UBND ETF Overview

UBND ETF (VictoryShares Core Plus Bond ETF) is managed by Victory Capital Management Inc. with $2.02B in net assets. UBND expense ratio is 0.40%, holding 1588 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2021-10-04.

UBND performance shows a YTD return of 0.04%. The 1-year return is 3.56%. UBND dividend yield stands at 4.93%, paid monthly.

UBND top holdings include Us Treasury N/b 11/39 4.375 (1.9%), Us Treasury N/B 05/37 5 (1.7%), United States Treasury Notes 4.375% 4.375 2036-05-15 (1.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.1%), Treasury Note (Otr) 4.25% May 15, 2035 (0.9%). Go to all UBND holdings, UBND sectors, or UBND dividends.

UBND can be compared against other funds. Use UBND overlap to find shared positions, or UBND vs another fund for a side-by-side view. UBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.29%
YTD
+0.04%
1 Year
+3.56%
3 Year
+4.68%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.89%
2T 5 05/15/37Us Treasury N/B 05/37 5Utilities1.71%
3-United States Treasury Notes 4.375% 4.375 2036-05-15Other1.70%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.13%
5T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.94%
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.84%
7-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other0.82%
8-Fr Sl3085# 4.50% 9/1/55Other0.78%
9-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other0.77%
10-Fr Rb1239# 4.50% 12/1/45Other0.71%