UBND ETF

UBND ETF
$21.36
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.0B
Expense Ratio
0.40%
Dividend Yield (Current)
4.84%
Holdings
1,425
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+4.78%

Asset Allocation

Stocks: 0.58%
Bonds: 100.75%
Other: 0.10%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20332.65%
T 5 05/15/37Us Treasury N/B 05/37 51.93%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20321.57%
T 4.5 02/15/36T 4.5 02/15/361.40%
T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.18%
Top 10 Concentration: 13.62%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.08
Aug 7, 2026
12M Distributions
12 payments
Total: $1.06

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 $1.99B in net assets. UBND expense ratio is 0.40%, holding 1425 positions across sectors including Financials, Utilities, Real Estate. 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 4.84%, paid monthly.

UBND top holdings include Us Treasury N/B 4.5 11/15/2033 (2.6%), Us Treasury N/B 05/37 5 (1.9%), United States Of Americau.S. Treasury Notes 11/15/2032 (1.6%), T 4.5 02/15/36 (1.4%), Us Treasury N/b 11/39 4.375 (1.2%). 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
+4.78%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials2.65%
2T 5 05/15/37Us Treasury N/B 05/37 5Utilities1.93%
3T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials1.57%
4T 4.5 02/15/36T 4.5 02/15/36Financials1.40%
5T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.18%
6-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other1.04%
7-Fr Sl3085# 4.50% 9/1/55Other1.01%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.97%
9-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other0.96%
10-Fr Rb1239# 4.50% 12/1/45Other0.91%