FundNASDAQFixed Income

VictoryShares Core Plus Intermediate Bond ETF

UBND NASDAQ

UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics, primarily in a wide range of fixed income securities with intermediate-term maturities including, but not limited to, investment grade corporate bonds, US government...

20.66USD
−0.37 (−1.77%) 1 Year · close Oct 12

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Dividend yield
5.12%
Trailing 12 months
Volatility · 1Y
3.6%
Below Average
Beta
0.08
vs the market
52-week range
20.5321.52
01 Performance

How UBND has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−50.5 pts
0%20%40% UBND +3.3% Index +53.7%

Over 1 year, UBND returned +3.3% with dividends reinvested — −50.5 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.6%Below Average

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.6%
0%-3%−4.6%

Deepest fall −4.6% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%UBND+3.3% · σ 4%

Over 1 year, UBND delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
UBND tends to move+0.8%

A beta of 0.08 means UBND has moved less than the market.

Sharpe ratio -1.11 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
20.66
  • 12-day average20.65 +0.0%
  • 26-day average20.77 −0.5%
  • 50-day average20.91 −1.2%
  • 200-day average21.04 −1.8%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought29.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.12%

About 51 USD a year for every 1,000 USD invested at today's price.

Per share
1.06
Last paid
Oct 8, 2026

Last 12 months

1.06 USD / share
0.08Nov 70.16Dec 110.01Jan 80.09Feb 90.09Mar 100.11Apr 90.08May 80.08Jun 90.09Jul 90.08Aug 70.09Sep 90.10Oct 8
05 Themes

Where UBND shows up

Curated themes and indices that hold UBND. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About VictoryShares Core Plus Intermediate Bond ETF

UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics, primarily in a wide range of fixed income securities with intermediate-term maturities including, but not limited to, investment grade corporate bonds, US government debt, mortgage- and asset-backed securities, repurchase agreements, and USD-denominated securities of foreign issuers

  • Featured in 2 curated themes
Ticker
UBND
Exchange
NASDAQ
ISIN
US92647X8636
CUSIP
92647X863
Currency
U.S. Dollar (USD)
Country
USA
Sector
Fixed Income
Industry
Sustainability Commitments
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVictoryShares Core Plus Intermediate Bond ETF
TickerUBND
ISINUS92647X8636
CUSIP92647X863
ExchangeNASDAQ
CategoryFixed Income
Sub CategorySustainability Commitments
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 5, 2021
Benchmark-

Shareas of Oct 12, 2026

Close Price USD20.66
52W Low / High 20.53 / 21.52
1Y Total Return3.26%
Average
1Y Volatility3.98%
Below Average
Beta0.08
12M Dividends1.0578
Last Dividend DateOct 8, 2026
Dist. Frequency-
Dividend Yield5.12%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Test UBND in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.