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About VictoryShares Core Plus Bond ETF
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Inception date
Oct 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US92647X8636
UBND actively invests primarily in a wide range of intermediate-term fixed income securities including investment grade corporate bonds, US government debt, mortgage- and asset-backed securities, repurchase agreements, and USD-denominated securities of foreign issuers that exhibit strong environmental, social, and governance (ESG) characteristics. In seeking above-average income, the fund may also hold up to 20% of its portfolio in high-yield bonds. The adviser combines an ESG scoring methodology with a proprietary credit rating methodology, and uses ESG factors, as well as industry-specific models to conclude an internal ESG score and internal credit rating assessment to determine the securities to be included in the fund. UBND may also engage in relative value trading to enhance the funds returns - with the risk of a higher portfolio turnover rate. Prior to April 24, 2023, the fund was named VictoryShares ESG Core Plus Bond ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized54.19%
Corporate25.12%
Government15.97%
Municipal3.76%
Loans2.06%
Miscellaneous0.20%
Cash−1.29%
Stock breakdown by region
North America93.58%
Europe5.20%
Asia0.78%
Middle East0.34%
Oceania0.05%
Latin America0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBND invests in bonds. The fund's major sectors are Securitized, with 54.19% stocks, and Corporate, with 25.12% of the basket. The assets are mostly located in the N/A region.
UBND top holdings are United States Treasury Notes 4.5% 15-NOV-2033 and United States Treasury Bond 5.0% 15-MAY-2037, occupying 2.05% and 1.93% of the portfolio correspondingly.
UBND last dividends amounted to 0.09 USD. The month before, the issuer paid 0.01 USD in dividends, which shows a 84.96% increase.
UBND assets under management is 1.74 B USD. It's risen 6.66% over the last month.
UBND fund flows account for 1.12 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UBND pays dividends to its holders with the dividend yield of 4.57%. The last dividend (Feb 10, 2026) amounted to 0.09 USD. The dividends are paid monthly.
UBND shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Oct 5, 2021, and its management style is Active.
UBND expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
UBND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBND invests in bonds.
UBND price has risen by 0.54% over the last month, and its yearly performance shows a 3.50% increase. See more dynamics on UBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.53% increase in three-month performance and has increased by 8.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.53% increase in three-month performance and has increased by 8.60% in a year.
UBND trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.