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UBND · NASDAQ · ETF

VictoryShares Core Plus Bond ETF (UBND) Price, Holdings & Fees

$664.01−1.06%−$7.11End-of-day price as of Oct 9, 2026

VictoryShares Core Plus Bond ETF (UBND) closed at $664.01 on Oct 9, 2026, down 1.06% from the previous close of $671.12.

Share price, past year

1Y +31.16%

52-week range $506.25 – $755.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$664.01
Sep 30, 2026$694.54
Aug 31, 2026$714.07
Jul 31, 2026$665.49
Jun 30, 2026$651.73
May 29, 2026$646.35
Apr 30, 2026$622.52
Mar 31, 2026$620.79
Feb 27, 2026$626.07
Jan 30, 2026$588.51
Dec 31, 2025$526.18
Nov 28, 2025$536.87
Oct 31, 2025$511.17

Key statistics

Expense ratio
0.40%
as of Jun 30, 2025
Net assets
$1.9B
as of Jun 30, 2026
Holdings
1,536
as of Jun 30, 2026
52-week range
$506.25 – $755.87

VictoryShares Core Plus Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

VictoryShares Core Plus Bond ETF held 1,536 investments worth $1.94B as of Jun 30, 2026. Its largest holding was United States of America, at 2.23% of the fund.

VictoryShares Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America2.23%$43.18M
2United States of America1.85%$35.86M
3United States of America1.43%$27.78M
4United States of America1.19%$23.05M
5United States of America1.07%$20.67M
6United States of America1.01%$19.58M
7United States of America0.90%$17.51M
8Federal National Mortgage Association0.89%$17.17M
9Freddie Mac0.85%$16.55M
10United States of America0.84%$16.33M
11United States of America0.81%$15.72M
12Freddie Mac0.77%$15.01M
13United States of America0.77%$14.85M
14United States of America0.76%$14.65M
15Freddie Mac0.72%$14.04M
16Freddie Mac0.72%$14.00M
17Government National Mortgage Association 20.67%$12.97M
18Federal National Mortgage Association0.62%$12.10M
19United States of America0.60%$11.54M
20United States of America0.59%$11.50M
21Freddie Mac0.59%$11.35M
22Federal National Mortgage Association0.58%$11.28M
23United States of America0.55%$10.71M
24Federal National Mortgage Association0.54%$10.39M
25Freddie Mac0.53%$10.34M

Top 25 of 1,536 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares Core Plus Bond ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities53.56%
Bonds and other debt44.19%
Loans2.09%
Cash and short-term investments1.03%
Interest rate derivatives0.05%
VictoryShares Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States96.04%
Canada1.27%
United Kingdom0.61%
Bermuda0.51%
France0.38%
Ireland0.32%
Jersey0.26%
Luxembourg0.23%
Mexico0.23%
Cayman Islands0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares Core Plus Bond ETF's total return was +0.98%, as reported to the SEC.

VictoryShares Core Plus Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.36%
May 31, 2026+0.32%
Apr 30, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares Core Plus Bond ETF
Ticker
UBND
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000073698
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is UBND's price?

VictoryShares Core Plus Bond ETF (UBND) closed at $664.01 on Oct 9, 2026, down 1.06% from the previous close of $671.12.

What is UBND's expense ratio?

VictoryShares Core Plus Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does UBND hold?

VictoryShares Core Plus Bond ETF held 1,536 investments worth $1.94B as of Jun 30, 2026. Its largest holding was United States of America, at 2.23% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has UBND performed?

Over the 3 months to Jun 30, 2026, VictoryShares Core Plus Bond ETF's total return was +0.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures