UBND ETF

UBND ETF
$20.79
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Fund Essentials - as of Oct 15, 2026

Net Assets
$2.0B
Expense Ratio
0.40%
Dividend Yield (Current)
5.04%
Holdings
1,628
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-1.13%
1 Year-0.54%
3 Year+5.89%
5 Year+0.65%

Asset Allocation

Bonds: 98.52%
Cash: 0.15%
Other: 1.33%
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Top Holdings

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TickerNameWeight
T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.76%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.83%
-Us Treasury N/B 4.13% 02/15/2036 4.130.83%
-Us Treasury N/B 4.375 5/15/20360.83%
-Fn Cc1375# 5.00% 11/1/55 5 2055-11-010.79%
Top 10 Concentration: 8.53%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.10
Oct 8, 2026
12M Distributions
11 payments
Total: $0.98

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 1628 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2021-10-04.

UBND performance shows a YTD return of -1.13%. The 1-year return is -0.54% and the 5-year return is 0.65%. UBND dividend yield stands at 5.04%, paid monthly.

UBND top holdings include Us Treasury N/b 11/39 4.375 (1.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.8%), Us Treasury N/B 4.375 5/15/2036 (0.8%), Fn Cc1375# 5.00% 11/1/55 5 2055-11-01 (0.8%). 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
+1.52%
YTD
-1.13%
1 Year
-0.54%
3 Year
+5.89%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.76%
2T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.83%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.83%
4-Us Treasury N/B 4.375 5/15/2036Other0.83%
5-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other0.79%
6-Fr Sl3085# 4.50% 9/1/55Other0.75%
7-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other0.75%
8-Fr Rb1239# 4.50% 12/1/45Other0.69%
9-Fncl Umbs 4.0 Sd1968 11-01-52Other0.65%
10-Fr Rj4668# 4.50% 7/1/55Other0.65%