NASDAQ:UBND VictoryShares Core Plus Intermediate Bond ETF (UBND) Price, Holdings, & News $21.03 +0.03 (+0.14%) As of 02:38 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$21.00▼$21.0750-Day Range$21.00▼$21.5852-Week Range$20.97▼$22.41Volume145,959 shsAverage Volume275,318 shsMarket Capitalization$2.10 millionAssets Under Management$2.01 billionDividend Yield4.99%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 at 4:03 AM | 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 on January 1st, 2026. Since then, UBND stock has decreased by 4.3% and is now trading at $21.05. Who are VictoryShares Core Plus Intermediate Bond ETF's major shareholders? Top institutional investors of VictoryShares Core Plus Intermediate Bond ETF include Annex Advisory Services LLC (21.14%), Corient Private Wealth LP (1.60%) 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 Holdings1617 Fund Statistics Assets Under Management$2.01 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest67,800 shs Miscellaneous Outstanding Shares100,000Beta0.28 Creation Unit25,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 UBND Holdings10 Year Treasury Note Future Dec 26Holding Weight: 1.86%United States Treasury Bonds 4.375%Holding Weight: 1.86%United States Treasury Notes 4.375%Holding Weight: 1.56%United States Treasury Bonds 5%Holding Weight: 1.55%United States Treasury Notes 4.125%Holding Weight: 1.11%US Treasury Bond Future Dec 26Holding Weight: 1.05%United States Treasury Notes 4.25%Holding Weight: 0.82%Federal National Mortgage Association 5%Holding Weight: 0.80%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 0.76%United States Treasury Bonds 4.625%Holding Weight: 0.76%Full Holdings DetailsUBND Sector ExposureUBND Industry Exposure This page (NASDAQ:UBND) was last updated on 9/16/2026 by MarketBeat.com Staff. 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