AUM $1.90BER 0.45%NAV $21.54Holdings 1,110Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$21.68Day Range
$21.61$21.65
52-Week Range
$21.39$22.25
Avg Volume
232.8KDividend Yield
4.58%Expense Ratio
0.45%AUM
$1.90BShares Outstanding
87.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.04% |
| United States | 37.91% |
| Canada | 1.15% |
| United Kingdom | 0.97% |
| Ireland | 0.32% |
| France | 0.29% |
| Mexico | 0.23% |
| Bermuda | 0.18% |
| Japan | 0.16% |
| Luxembourg | 0.14% |
| Saudi Arabia | 0.12% |
| Cayman Islands | 0.12% |
| Netherlands | 0.09% |
| Switzerland | 0.08% |
| Malta | 0.05% |
| Chile | 0.03% |
| Norway | 0.03% |
| South Korea | 0.02% |
| Australia | 0.02% |
| Germany | 0.02% |
| Singapore | 0.01% |
| Malaysia | 0.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Cash & Others
- Types
- 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 $1.90B 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 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-BOND 4.375% 11/15/39 | 2.26% | 44,461,000 | $43.1M |
| 2 | — | US T-BOND 5% 05/15/37 | 1.88% | 34,173,000 | $35.8M |
| 3 | — | US T-BONDS 4.50% 02/15/36 | 1.09% | 20,423,600 | $20.6M |
| 4 | — | US T-NOTE 4.125% 02/15/36 | 1.04% | 20,212,000 | $19.7M |
| 5 | — | US T-NOTE 4.25% 05/15/35 | 1.03% | 19,810,000 | $19.6M |
| 6 | — | US T-NOTE 3.375% 05/15/33 | 0.97% | 19,438,000 | $18.4M |
| 7 | — | US T-NOTE 4.25% 08/15/35 | 0.92% | 17,737,000 | $17.5M |
| 8 | — | US T-BOND 4.75% 02/15/56 | 0.91% | 17,874,000 | $17.3M |
| 9 | — | FN CC1375# 5.00% 11/1/55 | 0.90% | 17,467,578 | $17.2M |
| 10 | — | FR SL3085# 4.50% 9/1/55 | 0.87% | 17,188,965 | $16.6M |
| 11 | — | US T-BOND 4.625% 11/15/45 | 0.86% | 17,000,000 | $16.3M |
| 12 | — | FR RB1239# 4.50% 12/1/45 | 0.79% | 15,404,846 | $15.0M |
| 13 | — | US T-BOND 4.625% 11/15/55 | 0.78% | 15,601,000 | $14.8M |
| 14 | — | FR RJ4668# 4.50% 7/1/55 | 0.74% | 14,582,656 | $14.1M |
| 15 | — | US T-BOND 4.625% 02/15/46 | 0.74% | 14,662,000 | $14.0M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.19% | |
| 1M | +0.63% | |
| 3M | -0.96% | |
| 6M | -1.32% | |
| YTD | -1.55% | |
| 1Y | +0.42% | |
| 3Y | +0.60% | |
| 5Y | -13.62% |
Moving Averages
20-Day MA
$21.61
Above 20-Day MA50-Day MA
$21.71
Below 50-Day MA200-Day MA
$21.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.25
Current Price
$21.64
52-Week Low
$21.39
$21.39$22.25
Current Yield
4.58%
Annual Dividend
$0.3637
Frequency
12x/year
Last Ex-Date
May 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.0840 | May 11, 2026 |
| Apr 9, 2026 | $0.1057 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0878 | Mar 11, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UBND | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.59% | 0.54% |
| AUM | $1.90B | $2.70B | $5.08B |
| Dividend Yield | 4.58% | 9.48% | 3.77% |
| Avg Volume | 232.8K | 2.0M | 520.7K |
| Holdings | 1,110 | 334 | 640 |
| Performance | |||
| 1-Month Return | -0.02% | +0.06% | -2.71% |
| 6-Month Return | -1.99% | -0.30% | +0.14% |
| YTD Return | -1.68% | +2.40% | +0.89% |
| 1-Year Return | +0.28% | +3.99% | +7.30% |
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