UBND ETF

$21.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
0.40%
Dividend Yield (Current)
4.73%
Holdings
1,425
Inception Date
Oct 4, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.80%
1 Year+3.10%
3 Year+4.12%

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 02/15/36United States of America4.21%
FYBR 2023-1 CFRONTIER ISSUER LLC0.62%
FL FLSGEN 5.53 07/01/2034FLORIDA ST BRD ADMIN FIN CORP REV0.56%
AMXCA 2024-2 AAMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST0.53%
FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS HOLDINGS, LLC0.44%
Top 10 Concentration: 8.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.08
Jun 9, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UBND ETF Overview

UBND ETF (VictoryShares Core Plus Bond ETF) is managed by Victory Capital Management Inc. with $1.93B in net assets. UBND expense ratio is 0.40%, holding 1425 positions across sectors including Unknown. Inception date: 2021-10-04.

UBND performance shows a YTD return of 0.80%. The 1-year return is 3.10%. UBND dividend yield stands at 4.73%, paid monthly.

UBND top holdings include United States of America (4.2%), FRONTIER ISSUER LLC (0.6%), FLORIDA ST BRD ADMIN FIN CORP REV (0.6%), AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST (0.5%), FRONTIER COMMUNICATIONS HOLDINGS, LLC (0.4%). 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
+1.37%
YTD
+0.80%
1 Year
+3.10%
3 Year
+4.12%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1T 4.5 02/15/36United States of AmericaUnknown4.21%
2FYBR 2023-1 CFRONTIER ISSUER LLCUnknown0.62%
3FL FLSGEN 5.53 07/01/2034FLORIDA ST BRD ADMIN FIN CORP REVUnknown0.56%
4AMXCA 2024-2 AAMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUSTUnknown0.53%
5FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS HOLDINGS, LLCUnknown0.44%
6FLTR 6.375 04/29/29 144aFLUTTER TREASURY DESIGNATED ACTIVITY COMPANYUnknown0.42%
7CFG V5.65 PERP FCITIZENS FINANCIAL GROUP, INC.Unknown0.37%
8SPR 9.75 11/15/30 144ASPIRIT AEROSYSTEMS, INC.Unknown0.37%
9VNOM 7.375 11/01/31 144AViper Energy, Inc.Unknown0.35%
10AGPXXINVESCO GOVERNMENT & AGENCY PORTFOLIOUnknown0.35%