NASDAQ:UBND VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News $21.82 +0.02 (+0.09%) Closing price 04:00 PM EasternExtended Trading$21.82 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About VictoryShares Core Plus Intermediate Bond ETF (NASDAQ:UBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UBND alerts:Sign Up Key Stats Today's Range$21.79▼$21.8350-Day Range$21.52▼$21.9252-Week Range$21.11▼$22.43Volume116,209 shsAverage Volume239,881 shsMarket Capitalization$1.04 billionAssets Under Management$1.22 billionDividend Yield4.40%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The VictoryShares Core Plus Intermediate Bond ETF (UBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics. UBND was launched on Oct 4, 2021 and is managed by VictoryShares. Read More VictoryShares Core Plus Intermediate Bond ETF ExpensesTypeUBNDTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.32%0.54%0.53%Other Expenses0.11%0.57%0.27%0.52%0.56%Total Expense0.46%0.74%0.40%0.73%0.73%Fee Waiver-0.06%-0.76%-0.26%-0.50%-0.63%Net Expense0.40%0.60%0.35%0.63%0.60% Receive UBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares Core Plus Intermediate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address UBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UBND ETF - Frequently Asked Questions How have UBND shares performed this year? VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $21.37 on January 1st, 2025. Since then, UBND stock has increased by 2.1% and is now trading at $21.82. Who are VictoryShares Core Plus Intermediate Bond ETF's major shareholders? VictoryShares Core Plus Intermediate Bond ETF's top institutional shareholders include Annex Advisory Services LLC (35.47%), Retirement Planning Group LLC (11.08%), 1900 Wealth Management LLC (8.60%) and Goldstein Advisors LLC (3.01%). How do I buy shares of VictoryShares Core Plus Intermediate Bond ETF? Shares of UBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VictoryShares Core Plus Intermediate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Core Plus Intermediate Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM). Fund Details IssuerVictoryShares Fund NameVictoryShares Core Plus Intermediate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UBND Inception Date10/5/2021 Fund ManagerKurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA Previous SymbolNASDAQ:UBND WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings1268 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVictory Capital Management, Inc. AdvisorVictory Capital Management, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest276,900 shs Miscellaneous Outstanding Shares47,850,000Beta0.34 Creation Unit25,000 Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 UBND HoldingsUnited States Treasury Notes 4.5%Holding Weight: 3.32%United States Treasury Bonds 5%Holding Weight: 2.23%United States Treasury Bonds 4.5%Holding Weight: 2.06%United States Treasury Notes 4.125%Holding Weight: 1.88%10 Year Treasury Note Future Sept 25Holding Weight: 1.83%Us Long Bond Fut Sep25Holding Weight: 1.79%United States Treasury Notes 4.625%Holding Weight: 1.57%United States Treasury Bonds 4.375%Holding Weight: 1.38%United States Treasury Notes 4%Holding Weight: 1.26%United States Treasury Notes 3.75%Holding Weight: 1.25%Full Holdings DetailsUBND Sector ExposureUBND Industry Exposure This page (NASDAQ:UBND) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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