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VictoryShares Core Plus Bond ETF (UBND)

USD21.45 -0.08 (-0.37%)
NASDAQ USD US Fixed Income
NAV USD 21.52 -0.33% vs NAV as of 2026-07-12
AUM USD 1.97B
TER 0.45%
Yield (TTM) 4.88%
Distribution Distributing · Monthly
52-week range 21.40 – 22.25
Holdings 1,559
Issuer Victory Capital

About this ETF

Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.

ISIN US92647X8636
Issuer Victory Capital
Domicile US
Inception 2021-10-04
Asset class Fixed Income
Website vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-plus-bond-etf

Price

Top 10 holdings

US T-BOND 4.375% 11/15/39 2.17%
US T-BOND 5% 05/15/37 1.81%
US T-NOTE 4.125% 02/15/36 1.24%
US T-NOTE 4.25% 06/30/33 1.14%
US T-BONDS 4.50% 02/15/36 1.04%
US T-NOTE 4.25% 05/15/35 0.99%
US T-BOND 4.625% 02/15/46 0.94%
US T-NOTE 4.25% 08/15/35 0.88%
FN CC1375# 5.00% 11/1/55 0.87%
FR SL3085# 4.50% 9/1/55 0.84%
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Sector mix

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