UBND ETF

UBND ETF
$20.66
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Fund Essentials - as of Sep 18, 2026

Net Assets
$2.0B
Expense Ratio
0.40%
Dividend Yield (Current)
4.93%
Holdings
1,606
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+0.18%
1 Year+2.39%
3 Year+0.21%

Asset Allocation

Stocks: 0.79%
Bonds: 99.96%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Us Treasury N 4.375 11/391.91%
-United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-151.76%
-United States Treasury Notes 4.625% 4.625 08/15/20361.39%
-Us Treasury N/B 4.13% 02/15/2036 4.131.14%
-Treasury Note (Otr) 4.256/30/20331.04%
Top 10 Concentration: 11.18%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.09
Sep 9, 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 $2.00B in net assets. UBND expense ratio is 0.40%, holding 1606 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2021-10-04.

UBND performance shows a YTD return of 0.18%. The 1-year return is 2.39%. UBND dividend yield stands at 4.93%, paid monthly.

UBND top holdings include Us Treasury N 4.375 11/39 (1.9%), United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15 (1.8%), United States Treasury Notes 4.625% 4.625 08/15/2036 (1.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.1%), Treasury Note (Otr) 4.256/30/2033 (1.0%). 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
+0.16%
YTD
+0.18%
1 Year
+2.39%
3 Year
+0.21%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N 4.375 11/39Other1.91%
2-United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15Other1.76%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.39%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.14%
5-Treasury Note (Otr) 4.256/30/2033Other1.04%
6-Wi Treasury Sec. 08/35 4.25 4.25 Other0.85%
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 2045-11-15Other0.78%
10-Fr Rb1239# 4.50% 12/1/45Other0.71%