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VictoryShares Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for VictoryShares Core Plus Bond ETF (UBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUBND
UBND
VictoryShares Core Plus Bond ETF
UBND
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  3. VictoryShares Core Plus Bond ETFUBNDETF
VictoryShares Core Plus Bond ETF Logo

VictoryShares Core Plus Bond ETF

ETF
🇺🇸UBND•NASDAQ•Fixed Income

Your view on UBND

VictoryShares Core Plus Bond ETF Logo

VictoryShares Core Plus Bond ETF

ETFVictory Capital
🇺🇸UBND•NASDAQ•Fixed Income
AUM (USD)$2.03B
Expense Ratio0.45%
Holdings1,110

Sentiment

AUM (USD)

$2.03B

Expense Ratio

0.45%

Holdings

1,110

Sentiment

UBND
VictoryShares Core Plus Bond ETF
UBND

Overview for VictoryShares Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 4, 2021
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-plus-bond-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 4, 2021
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-plus-bond-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 4, 2021
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-plus-bond-etf

About this fund

Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average port…

UBND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$2.03B

Fund Details

NAV$21.33 USD
Holdings1,110
Average Volume278.3K
Inception DateOctober 4, 2021
Asset ClassFixed Income
Fund IssuerVictory Capital
DomicileUS
ISINUS92647X8636
CUSIP92647X863
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$2.03B

NAV

$21.33 USD

Holdings

1,110

Average Volume

278.3K

Inception Date

October 4, 2021

Asset Class

Fixed Income

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647X8636

CUSIP

92647X863

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$2.03B

NAV

$21.33 USD

Holdings

1,110

Average Volume

278.3K

Inception Date

October 4, 2021

Asset Class

Fixed Income

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647X8636

CUSIP

92647X863

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UBND?

VictoryShares Core Plus Bond ETF (UBND) is a Fixed Income fund from Victory Capital, listed since 2021, with $2.0B in assets under management, a 0.45% expense ratio, a NAV of $21.33 USD.

What's in UBND? Top 10 holdings

HoldingWeight
Us T-Bond 4.375% 11/15/391.82%
Us T-Note 4.125% 02/15/361.15%
Us T-Note 4.375% 05/15/360.86%
Us T-Note 4.25% 08/15/350.86%
Fn Cc1375# 5.00% 11/1/550.83%
Fr Sl3085# 4.50% 9/1/550.78%
Us T-Bond 4.625% 11/15/450.77%
Fr Rb1239# 4.50% 12/1/450.72%
Fr Rj4668# 4.50% 7/1/550.68%
Fr Sd1968# 4.00% 11/1/520.68%

UBND sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BNDWVanguard Total World Bond ETF
  • BWXSPDR Bloomberg International Treasury Bond ETF
  • CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
  • FSIGFirst Trust Limited Duration Investment Grade Corporate ETF
  • IGEBiShares Investment Grade Systematic Bond ETF
  • RAVIFlexShares Ultra-Short Income Fund
  • SUSCiShares ESG Aware USD Corporate Bond ETF
  • TAGGT. Rowe Price QM U.S. Bond ETF

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  • CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • GLOWVictoryShares WestEnd Global Equity ETF
  • GRINVictoryShares International Free Cash Flow Growth ETF
  • IFLOVictoryShares International Free Cash Flow ETF
  • MODLVictoryShares WestEnd U.S. Sector ETF
  • SFLOVictoryShares Small Cap Free Cash Flow ETF
  • UCRDVictoryShares Corporate Bond ETF
  • UEVMVictoryShares Emerging Markets Value Momentum ETF