NASDAQ:UBND VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News $21.93 +0.10 (+0.46%) Closing price 04/3/2025 04:00 PM EasternExtended Trading$21.92 0.00 (-0.02%) As of 04/3/2025 04:05 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$21.93▼$21.9950-Day Range$21.35▼$21.9352-Week Range$20.90▼$22.43Volume50,785 shsAverage Volume90,897 shsMarket Capitalization$631.58 millionAssets Under Management$629.55 millionDividend Yield4.47%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads VictoryShares Core Plus Intermediate Bond ETF ExpensesTypeUBNDTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.32%0.53%0.53%Other Expenses0.10%0.57%0.25%0.43%0.52%Total Expense0.45%0.73%0.40%0.68%0.71%Fee Waiver-0.05%-0.72%-0.25%-0.30%-0.55%Net Expense0.40%0.60%0.35%0.62%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 shares have increased by 2.6% and is now trading at $21.93. View the best growth stocks for 2025 here. 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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). 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 Holdings1092 Fund Statistics Assets Under Management$629.55 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest21,300 shs Miscellaneous Outstanding Shares28,800,000Beta0.34 Creation Unit25,000 Creation Fee$100.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 UBND HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 4.03%United States Treasury Bonds 5%Holding Weight: 3.26%United States Treasury Notes 4.5%Holding Weight: 2.23%United States Treasury Bonds 4.375%Holding Weight: 1.95%10 Year Treasury Note Future June 25Holding Weight: 1.71%Us Long Bond Fut Jun25Holding Weight: 1.25%United States Treasury Bonds 4.75%Holding Weight: 1.21%United States Treasury Bonds 1.75%Holding Weight: 1.20%United States Treasury Notes 4.625%Holding Weight: 1.19%United States Treasury Bonds 4.25%Holding Weight: 1.02%Full Holdings DetailsUBND Sector ExposureUBND Geographic Exposure This page (NASDAQ:UBND) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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