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VictoryShares Core Plus Bond ETF UBND

Set alert

21.05 USD +0.05 +0.22%

At close · Oct 30

21.07 +0.02 +0.11%

After hours · Oct 30, 4:00 PM ET

Bid: 21.06 × 2
Ask: 21.07 × 2

21.01 Day range 21.06

20.63 52-week range 22.25

YTD: -4.34%
1 year: -4.73%

Open: 21.05
Prev close: 21.00
Mkt cap: 1.97B
Vol: 549.13K
Avg vol: 408.66K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.01
High: 21.06
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 20.99
200-d avg: 21.56
1y target: 0.00

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Issuer: Victory Capital
Asset class: Fixed Income
Expense ratio: 0.43%
Assets under management: $1.97B
NAV: 21.04
Holdings: 1,110
Inception: 2021-10-04
Top 10 weight: 8.47%

US T-BOND 4.375% 11/15/39 1.86%
FN CC1375# 5.00% 11/1/55 0.83%
US T-BOND 4.625% 11/15/45 0.79%
FR SL3085# 4.50% 9/1/55 0.79%
US T-NOTE 4.375% 05/15/36 0.77%
FR RB1239# 4.50% 12/1/45 0.72%
US T-NOTE 4.625% 08/15/36 0.72%
FR RJ4668# 4.50% 7/1/55 0.69%
FR SD1968# 4.00% 11/1/52 0.68%
US T-NOTE 4.125% 02/15/36 0.63%
US T-BOND 5% 05/15/46 0.63%
G2 MA6710# 3.00% 6/20/50 0.62%
US T-BOND 4.75% 02/15/41 0.61%
FN FA4431# 5.00% 2/1/56 0.58%
US T-NOTE 4.25% 08/15/35 0.57%
US T-BOND 5% 05/15/56 0.55%
ARCOSA IN 6.875% 08/15/32 0.55%
FR RB5387# 4.50% 2/1/46 0.55%
FN MA5954# 4.50% 1/1/46 0.55%
US T-BOND 4.625% 11/15/55 0.53%
US T-BOND 4.75% 02/15/56 0.52%
FN FA3114# 5.00% 10/1/55 0.51%
FR SL2956# 4.50% 9/1/52 0.50%
FR SL3385# 5.00% 12/1/55 0.47%
US T-BOND 4.875% 08/15/45 0.47%

Cash & Others 100.00%

United States 92.21%
Cayman Islands 1.75%
Canada 1.36%
Other 1.11%
United Kingdom 1.03%
Ireland 0.48%
Luxembourg 0.45%
France 0.37%
Mexico 0.22%
Bermuda 0.17%
Japan 0.15%
Chile 0.12%

Updated 2026-11-01