AUM$1.78B
Expense Ratio0.45%
NAV$21.95
Holdings1,110
InceptionOct 4, 2021
Price Chart
Key Statistics
Previous Close
$21.89Day Range
$21.78$21.86
52-Week Range
$21.31$22.25
Avg Volume
182.8KDividend Yield
4.58%Expense Ratio
0.45%AUM
$1.78BShares Outstanding
80.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.77% |
| United States | 37.02% |
| Canada | 1.11% |
| United Kingdom | 1.09% |
| Ireland | 0.39% |
| France | 0.37% |
| Japan | 0.24% |
| Luxembourg | 0.20% |
| Mexico | 0.17% |
| Saudi Arabia | 0.13% |
| Bermuda | 0.12% |
| Switzerland | 0.10% |
| Netherlands | 0.09% |
| Norway | 0.06% |
| Cayman Islands | 0.06% |
| Australia | 0.02% |
| Spain | 0.02% |
| Germany | 0.02% |
| Singapore | 0.01% |
| South Korea | 0.01% |
| Chile | 0.00% |
| Malaysia | 0.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Oct 4, 2021
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or “junk” bonds.
Similar ETFs
The VictoryShares Core Plus Bond ETF (UBND) is an exchange-traded fund issued by Victory Capital that launched on Oct 4, 2021. It currently manages $1.78B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 1110 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-BOND 5% 05/15/37 | 2.05% | 34,173,000 | $36.7M |
| 2 | — | US T-NOTE 4.25% 08/15/35 | 1.12% | 19,834,000 | $20.0M |
| 3 | — | US T-BONDS 4.50% 02/15/36 | 1.04% | 17,943,600 | $18.5M |
| 4 | — | FN CC1375# 5.00% 11/1/55 | 1.00% | 17,904,260 | $17.9M |
| 5 | — | FR SL3085# 4.50% 9/1/55 | 0.96% | 17,591,488 | $17.3M |
| 6 | — | US T-BOND 4.625% 11/15/45 | 0.94% | 17,000,000 | $16.7M |
| 7 | — | US T-BOND 4.375% 11/15/39 | 0.93% | 16,814,000 | $16.7M |
| 8 | — | FR RB1239# 4.50% 12/1/45 | 0.87% | 15,695,378 | $15.5M |
| 9 | — | US T-NOTE 4.5% 11/15/33 | 0.86% | 14,859,000 | $15.4M |
| 10 | — | US T-BOND 4.625% 11/15/55 | 0.85% | 15,601,000 | $15.2M |
| 11 | — | FR SD1968# 4.00% 11/1/52 | 0.83% | 15,480,323 | $14.8M |
| 12 | — | FR RJ4668# 4.50% 7/1/55 | 0.81% | 14,706,149 | $14.4M |
| 13 | — | G2 MA6710# 3.00% 6/20/50 | 0.76% | 15,066,615 | $13.6M |
| 14 | — | US T-NOTE 4.25% 05/15/35 | 0.73% | 13,000,000 | $13.1M |
| 15 | — | FN FA4431# 5.00% 2/1/56 | 0.70% | 12,490,565 | $12.5M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -0.79% | — | ||
| 1M | -0.48% | — | ||
| 3M | +0.43% | — | ||
| 6M | -0.86% | — | ||
| YTD | -0.18% | — | ||
| 1Y | +1.39% | — | ||
| 3Y | +1.31% | — | ||
| 5Y | -12.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$22.25
Current Price
$21.79
52-Week Low
$21.31
$21.31$22.25
Current Yield
4.58%
Annual Dividend
$0.3429
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0862 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0130 | Jan 9, 2026 |
| Dec 11, 2025 | $0.1634 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0802 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0957 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0899 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0660 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0867 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0755 | Jun 10, 2025 |
| May 8, 2025 | $0.0799 | May 9, 2025 |
| Apr 10, 2025 | $0.0908 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0837 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0784 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0121 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1553 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0808 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0669 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0932 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0801 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0759 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UBND | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.61% |
| AUM | $1.78B | $2.64B | $1.82B |
| Dividend Yield | 4.58% | 9.23% | 14.65% |
| Avg Volume | 182.8K | 1.9M | 587.7K |
| Holdings | 1,110 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.30% | +0.26% |
| 6-Month Return | — | -1.06% | -3.01% |
| YTD Return | — | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
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