UBND — VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF (ticker: UBND) is a bond ETF issued by Victory Capital tracking ACTIVE - No Index. It was launched on 2021-10-05.
Live Price$21.555
Change-0.16%
AUM$1.90B
Expense Ratio0.00%
Avg Volume291,742.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | -0.53% |
| 1 Month | -0.76% |
| 3 Months | -2.10% |
| 6 Months | -2.02% |
| YTD | -1.86% |
| 1 Year | 2.30% |
| 3 Years | 11.98% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SKYMILES IP LTD | N/A | — |
| 2 | US 5YR NOTE FUT DEC24 | FVZ4 | — |
| 3 | JBS 6.5% 12/1/2052 | N/A | — |
| 4 | FORDL 2022 3.81% 08/15/25 | N/A | — |
| 5 | TRUIST FINAN VRN 12/31/99 | N/A | — |
| 6 | SUMMT 2022 VRN 02/12/2041 | N/A | — |
| 7 | AESOP 19-2 3.55% 9/22/25 | N/A | — |
| 8 | SKYMILES IP LTD | N/A | — |
| 9 | JBS 6.5% 12/1/2052 | N/A | — |
| 10 | SUMMT 2022 VRN 02/12/2041 | N/A | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-10-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UBND |
|---|---|
| Full Name | VictoryShares Core Plus Intermediate Bond ETF |
| Issuer | Victory Capital |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.90B |
| Inception | 2021-10-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does UBND track?
UBND (VictoryShares Core Plus Intermediate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of UBND?
UBND has an expense ratio of 0.00% per year.
What is the AUM of UBND?
UBND has approximately $1.90B in assets under management.
Does UBND pay a dividend?
UBND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UBND?
UBND is issued by Victory Capital under the VictoryShares brand, launched on 2021-10-05.
Open the interactive UBND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.