NASDAQ:UBND VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News $21.73 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$21.69▼$21.7350-Day Range$21.40▼$21.8452-Week Range$21.39▼$22.41Volume159,418 shsAverage Volume261,177 shsMarket Capitalization$1.94 billionAssets Under Management$1.94 billionDividend Yield4.79%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%0.32%0.54%0.53%Other Expenses0.11%0.58%0.27%0.51%0.55%Total Expense0.46%0.74%0.40%0.73%0.73%Fee Waiver-0.06%-0.75%-0.27%-0.50%-0.62%Net Expense0.40%0.60%0.36%0.62%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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VictoryShares Core Plus Intermediate Bond ETF's stock was trading at $22.00 on January 1st, 2026. Since then, UBND stock has decreased by 1.2% and is now trading at $21.73. 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 Holdings1533 Fund Statistics Assets Under Management$1.94 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest109,561 shs Miscellaneous Outstanding Shares89,300,000Beta0.28 Creation Unit25,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 UBND HoldingsUnited States Treasury Bonds 4.375%Holding Weight: 2.16%10 Year Treasury Note Future Sept 26Holding Weight: 1.97%United States Treasury Bonds 5%Holding Weight: 1.79%United States Treasury Notes 3.375%Holding Weight: 1.39%United States Treasury Notes 4.125%Holding Weight: 1.15%US Treasury Bond Future Sept 26Holding Weight: 1.14%United States Treasury Bonds 4.5%Holding Weight: 1.03%United States Treasury Notes 4.25%Holding Weight: 0.98%United States Treasury Notes 4.25%Holding Weight: 0.87%Federal National Mortgage Association 5%Holding Weight: 0.86%Full Holdings DetailsUBND Sector ExposureUBND Industry Exposure This page (NASDAQ:UBND) was last updated on 7/3/2026 by MarketBeat.com Staff. 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