UBND ETF

$21.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.0B
Expense Ratio
0.40%
Dividend Yield (Current)
4.74%
Holdings
1,425
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-0.27%
1 Year+2.12%
3 Year+4.30%

Asset Allocation

Stocks: 0.58%
Bonds: 100.75%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20332.65%
T 5 05/15/37United States Treasury Notes 5%1.93%
T 4.125 11/15/32Us T-Note 4.125% 11/15/321.57%
T 4.5 02/15/36Us Treasury N/B 02/36 4.51.40%
T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.18%
Top 10 Concentration: 13.62%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.09
Jul 9, 2026
12M Distributions
12 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UBND ETF Overview

UBND ETF (VictoryShares Core Plus Bond ETF) is managed by Victory Capital Management Inc. with $1.98B in net assets. UBND expense ratio is 0.40%, holding 1425 positions across sectors including Other, Financials, Utilities. Inception date: 2021-10-04.

UBND performance shows a YTD return of -0.27%. The 1-year return is 2.12%. UBND dividend yield stands at 4.74%, paid monthly.

UBND top holdings include Treasury Note (Otr) 4.5% Nov 15, 2033 (2.6%), United States Treasury Notes 5% (1.9%), Us T-Note 4.125% 11/15/32 (1.6%), Us Treasury N/B 02/36 4.5 (1.4%), Us Treasury N/b 11/39 4.375 (1.2%). View all UBND holdings, sector breakdown, or dividend history.

UBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. UBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.06%
YTD
-0.27%
1 Year
+2.12%
3 Year
+4.30%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials2.65%
2T 5 05/15/37United States Treasury Notes 5%Utilities1.93%
3T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials1.57%
4T 4.5 02/15/36Us Treasury N/B 02/36 4.5Financials1.40%
5T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.18%
6-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other1.04%
7-Fr Sl3085# 4.50% 9/1/55Other1.01%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.97%
9-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other0.96%
10-Fr Rb1239# 4.50% 12/1/45Other0.91%