VictoryShares Core Plus Bond ETF (UBND)

NASDAQ: UBNDVictory Capital Management Inc.Intermediate Core-Plus BondETFUSD

20.64+0.005 (+0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

UBND chart

Key facts

Expense ratio: 0.40%
Assets (AUM): $1.94B
Dividend yield: 5.12%
Holdings: —
Inception: Oct 4, 2021
Issuer: Victory Capital Management Inc.
Index tracked: —
Category: Intermediate Core-Plus Bond
52-week range: 20.53 – 22.41
Volume / Avg: 344.38K / 383.83K
Beta: —
Previous close: 20.63

UBND ETF today

The VictoryShares Core Plus Bond ETF (UBND) is an exchange-traded fund from Victory Capital Management Inc. in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $1.94 billion in assets. The fund's trailing dividend yield is 5.12% ($0.00 per share annually).

UBND launched on Oct 4, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

UBND performance

1 week

-0.10%

UBND price return, excluding dividends.

ETFs similar to UBND

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

UBND ETF FAQ

What is the UBND price today?

UBND last traded at $20.64 as of Oct 9, 4:00 PM EDT, up 0.02% on the day.

What is UBND's expense ratio?

UBND has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.

Does UBND pay a dividend?

Yes. UBND has a trailing dividend yield of 5.12% and pays distributions; the most recent was $0.0956 per share with an ex-dividend date of Oct 8, 2026.

How big is UBND?

UBND has about $1.94 billion in assets under management.