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NASDAQ:UBND

VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News

VictoryShares Core Plus Intermediate Bond ETF logo
$22.16 +0.02 (+0.07%)
As of 03:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VictoryShares Core Plus Intermediate Bond ETF (NASDAQ:UBND)

Key Stats

Today's Range
$22.14
$22.17
50-Day Range
$21.52
$22.15
52-Week Range
$21.11
$22.42
Volume
39,584 shs
Average Volume
254,134 shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.37 billion
Dividend Yield
4.33%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

VictoryShares Core Plus Intermediate Bond ETF Expenses

TypeUBNDTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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UBND ETF News Headlines

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UBND ETF - Frequently Asked Questions

VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $21.37 at the start of the year. Since then, UBND stock has increased by 3.7% and is now trading at $22.1650.

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%).

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.

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

Issuer
VictoryShares
Fund Name
VictoryShares Core Plus Intermediate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UBND
Inception Date
10/5/2021
Fund Manager
Kurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA
Previous Symbol
NASDAQ:UBND
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1283

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management, Inc.
Advisor
Victory Capital Management, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
57,700 shs

Miscellaneous

Beta
0.34
Creation Unit
25,000
Creation Fee
$100.00
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Top 10 UBND Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 4.09%
  • United States Treasury Bonds 5%
    Holding Weight: 2.22%
  • United States Treasury Bonds 4.5%
    Holding Weight: 2.05%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.78%
  • 10 Year Treasury Note Future Dec 25
    Holding Weight: 1.68%
  • Us Long Bond Fut Dec25
    Holding Weight: 1.60%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.55%
  • United States Treasury Bonds 4.375%
    Holding Weight: 1.38%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.22%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.01%

UBND Sector Exposure

UBND Industry Exposure


This page (NASDAQ:UBND) was last updated on 9/16/2025 by MarketBeat.com Staff
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