NASDAQ:UBND VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News $20.81 +0.01 (+0.05%) As of 09/25/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About VictoryShares Core Plus Intermediate Bond ETF (NASDAQ:UBND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UBND alerts:Sign Up Key Stats Today's Range$20.74▼$20.8250-Day Range$20.80▼$21.5152-Week Range$20.74▼$22.41Volume4.08 million shsAverage Volume298,630 shsMarket Capitalization$2.00 billionAssets Under Management$2.00 billionDividend Yield5.05%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The VictoryShares Core Plus Intermediate Bond ETF (UBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics. UBND was launched on Oct 4, 2021 and is managed by VictoryShares. Read More VictoryShares Core Plus Intermediate Bond ETF ExpensesTypeUBNDTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.31%0.54%0.53%Other Expenses0.10%0.57%0.31%0.38%0.54%Total Expense0.45%0.72%0.41%0.69%0.73%Fee Waiver-0.05%-0.72%-0.35%-0.41%-0.68%Net Expense0.40%0.60%0.35%0.61%0.60% Receive UBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares Core Plus Intermediate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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UBND ETF News HeadlinesVictoryShares Core Plus Intermediate Bond ETF (NASDAQ:UBND) Reaches New 12-Month Low - Time to Sell?September 15, 2026 | americanbankingnews.comWhy Goldstein Advisors Increased Its Stake in VictoryShares Core Plus Bond ETFApril 29, 2026 | fool.comSee More Headlines UBND ETF - Frequently Asked Questions How have UBND shares performed this year? VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $22.00 at the beginning of 2026. Since then, UBND shares have decreased by 5.4% and is now trading at $20.81. Who are VictoryShares Core Plus Intermediate Bond ETF's major shareholders? VictoryShares Core Plus Intermediate Bond ETF's top institutional shareholders include Annex Advisory Services LLC (21.14%), Corient Private Wealth LP (1.60%), Envestnet Asset Management Inc. (0.23%) and Citadel Advisors LLC (0.05%). How do I buy shares of VictoryShares Core Plus Intermediate Bond ETF? Shares of UBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VictoryShares Core Plus Intermediate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Core Plus Intermediate Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM). Fund Details IssuerVictoryShares Fund NameVictoryShares Core Plus Intermediate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UBND Inception Date10/4/2021 Fund ManagerKurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA Previous SymbolNASDAQ:UBND WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings1622 Fund Statistics Assets Under Management$2.00 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVictory Capital Management, Inc. AdvisorVictory Capital Management, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest47,451 shs Miscellaneous Outstanding Shares96,100,000Beta0.28 Creation Unit25,000 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 UBND Holdings10 Year Treasury Note Future Dec 26Holding Weight: 1.82%United States Treasury Bonds 4.375%Holding Weight: 1.81%United States Treasury Notes 4.375%Holding Weight: 1.22%United States Treasury Notes 4.125%Holding Weight: 1.08%US Treasury Bond Future Dec 26Holding Weight: 1.02%United States Treasury Notes 4.25%Holding Weight: 0.85%United States Treasury Notes 4.25%Holding Weight: 0.80%Federal National Mortgage Association 5%Holding Weight: 0.78%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 0.74%United States Treasury Bonds 4.625%Holding Weight: 0.74%Full Holdings DetailsUBND Sector ExposureUBND Industry Exposure This page (NASDAQ:UBND) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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