UBND
$22.00
AUM$1.5B
TER0.40%
Holdings1,011
UBND
$22.00
VictoryShares Core Plus Intermediate Bond ETF
AUM$1.5B
TER0.40%
Holdings1,011
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From$15/mo
View Plans →Fund Essentials - as of Dec 31, 2024
Net Assets
$1.5B
Expense Ratio
0.40%
Dividend Yield (Current)
4.45%
Holdings
1,011
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+0.00%
1 Year+0.07%
3 Year+0.15%
5 Year+0.04%
10 Year+0.04%
Asset Allocation
Stocks: 3.65%
Bonds: 71.33%
Cash: 0.65%
Other: 24.37%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | 5-Year Us Treasury Note Future Dec21 | 3.45% |
| - | 5-Year Us Treasury Note Future Dec21 | 3.23% |
| - | 5-Year Us Treasury Note Future Dec21 | 2.06% |
| - | 5-Year Us Treasury Note Future Dec21 | 1.82% |
| T 1.75 08/15/41 | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.78% |
Top 10 Concentration: 18.59%Report Date: Dec 31, 2024
Dividend Summary
View Details →Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.16
Dec 11, 2025
12M Distributions
11 payments
Total: $0.99
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.18%
YTD
+7.03%
1 Year
+7.03%
3 Year
+14.79%
Top 10 Holdings (18.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | 5-Year Us Treasury Note Future Dec21 | Other | 3.45% |
| 2 | - | 5-Year Us Treasury Note Future Dec21 | Other | 3.23% |
| 3 | - | 5-Year Us Treasury Note Future Dec21 | Other | 2.06% |
| 4 | - | 5-Year Us Treasury Note Future Dec21 | Other | 1.82% |
| 5 | T 1.75 08/15/41 | United States Treasury Note/Bond 1.75% 08/15/2041 | Financials | 1.78% |
| 6 | - | 5-Year Us Treasury Note Future Dec21 | Other | 1.62% |
| 7 | - | 5-Year Us Treasury Note Future Dec21 | Other | 1.24% |
| 8 | - | 5-Year Us Treasury Note Future Dec21 | Other | 1.18% |
| 9 | - | 5-Year Us Treasury Note Future Dec21 | Other | 1.12% |
| 10 | - | 5-Year Us Treasury Note Future Dec21 | Other | 1.09% |