UBND VictoryShares Core Plus Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.48 | Day Range | 21.43 – 21.48 |
| 52-Week Range | 21.34 – 22.41 | Volume | 789.02K |
| Avg Volume | 261.40K | AUM | $1.99B (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 4.94% |
| NAV | 21.34 | Premium/Discount | +0.54% indicative |
| Inception | Oct 04, 2021 | Holdings | 1110 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92647X863 | ISIN | US92647X8636 |
| Management | Not stated in source data | ||
About this ETF
Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.40% | -0.62% | -3.22% | -2.34% | -1.72% | +0.60% | — | — | -3.08% |
| Total return | +0.80% | +0.56% | -0.78% | +0.56% | +3.22% | +5.42% | — | — | +0.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1592 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US T-BOND 4.375% 11/15/39 | — | 1.95% | 40.90M | $38.6M |
| 2 | US T-BOND 5% 05/15/37 | — | 1.77% | 34.17M | $35.0M |
| 3 | US T-NOTE 4.375% 05/15/36 | — | 1.65% | 33.47M | $32.6M |
| 4 | US T-NOTE 4.125% 02/15/36 | — | 1.17% | 24.14M | $23.1M |
| 5 | US T-NOTE 4.25% 08/15/35 | — | 0.87% | 17.74M | $17.2M |
| 6 | FN CC1375# 5.00% 11/1/55 | — | 0.85% | 17.29M | $16.7M |
| 7 | FR SL3085# 4.50% 9/1/55 | — | 0.81% | 16.87M | $15.9M |
| 8 | US T-BOND 4.625% 11/15/45 | — | 0.79% | 17.00M | $15.7M |
| 9 | FR RB1239# 4.50% 12/1/45 | — | 0.74% | 15.17M | $14.6M |
| 10 | US T-BOND 4.625% 11/15/55 | — | 0.71% | 15.60M | $14.1M |
| 11 | US T-BOND 4.75% 02/15/56 | — | 0.71% | 15.19M | $14.0M |
| 12 | FR RJ4668# 4.50% 7/1/55 | — | 0.69% | 14.52M | $13.7M |
| 13 | FR SD1968# 4.00% 11/1/52 | — | 0.69% | 14.86M | $13.7M |
| 14 | G2 MA6710# 3.00% 6/20/50 | — | 0.63% | 14.29M | $12.5M |
| 15 | US T-BOND 4.75% 02/15/41 | — | 0.62% | 12.54M | $12.2M |
| 16 | FN FA4431# 5.00% 2/1/56 | — | 0.60% | 12.12M | $11.8M |
| 17 | US T-NOTE 4.25% 05/15/35 | — | 0.58% | 11.81M | $11.5M |
| 18 | US T-BOND 4.625% 02/15/46 | — | 0.58% | 12.33M | $11.4M |
| 19 | US T-BOND 4.875% 08/15/45 | — | 0.56% | 11.62M | $11.1M |
| 20 | FR RB5387# 4.50% 2/1/46 | — | 0.56% | 11.49M | $11.0M |
| 21 | FN MA5954# 4.50% 1/1/46 | — | 0.56% | 11.44M | $11.0M |
| 22 | US T-BOND 5% 05/15/46 | — | 0.55% | 11.14M | $10.8M |
| 23 | FN FA3114# 5.00% 10/1/55 | — | 0.52% | 10.50M | $10.2M |
| 24 | FR SL2956# 4.50% 9/1/52 | — | 0.51% | 10.53M | $10.0M |
| 25 | FR SL3385# 5.00% 12/1/55 | — | 0.48% | 9.75M | $9.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.94% | Paid (last 12 months) | $1.0619 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 07, 2026 | Last payment | $0.0819 (Aug 10, 2026) |
| Growth 1Y | +9.56% | Growth 3Y / 5Y (ann.) | +5.76% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0819 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0906 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0834 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0840 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.1057 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0878 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0862 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0130 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1634 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0802 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0957 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0899 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.46% / 4.71% | Sharpe 1Y / 3Y | -0.123 / 0.395 |
| Max drawdown 1Y / 3Y | -2.58% / -4.27% | Sortino 1Y | -0.178 |
| Beta vs S&P 500 (3Y) | 0.058 | Correlation vs S&P 500 (1Y) | 0.371 |
| Downside deviation 1Y | 2.40% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 789.02K | Average volume | 261.40K |
| AUM | $1.99B | Premium/Discount | +0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.99B → $1.99B |
| 1 Week | -$4.1M | -0.21% | $1.99B → $1.99B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UBND
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.