UBND
VictoryShares Core Plus Bond ETF
Price Chart
Latest Quote
$20.95
-0.01 (-0.04%)
Current Price
| Previous Close | $20.95 |
| Open | $20.96 |
| Day High | $20.96 |
| Day Low | $20.94 |
| Volume | 26,041 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.12% |
| Net Assets | $1.94B |
| Expense Ratio | 0.40% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Victory Capital Management Inc. |
| Net Asset Value | $20.95 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 5.12% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.72 |
| SMA50 | $20.91 |
| SMA200 | $21.16 |
| RSI | 85.62 |
| ATR | 0.0831 |
| Rel Volume | 0.97 |
Performance History
| Week | +0.94% |
| Month | +1.73% |
| Quarter | -0.84% |
| 6 Months | -1.40% |
| YTD | -0.83% |
| Year | -0.77% |
| 3 Years | +19.41% |
| 5 Years | +3.21% |
| 10 Years | +3.21% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $20.98 | 378,500 |
| 2026-10-26 | $20.95 | 448,300 |
| 2026-10-23 | $20.92 | 232,000 |
| 2026-10-22 | $20.94 | 335,400 |
| 2026-10-21 | $20.78 | 313,500 |
| 2026-10-20 | $20.78 | 269,200 |
| 2026-10-19 | $20.75 | 501,800 |
| 2026-10-16 | $20.80 | 273,800 |
| 2026-10-15 | $20.79 | 265,900 |
| 2026-10-14 | $20.67 | 1,483,100 |
| 2026-10-13 | $20.67 | 805,800 |
| 2026-10-12 | $20.66 | 192,900 |
| 2026-10-09 | $20.64 | 344,400 |
| 2026-10-08 | $20.62 | 377,700 |
| 2026-10-07 | $20.56 | 345,500 |
| 2026-10-06 | $20.58 | 271,400 |
| 2026-10-05 | $20.53 | 187,900 |
| 2026-10-02 | $20.56 | 176,900 |
| 2026-10-01 | $20.60 | 384,000 |
| 2026-09-30 | $20.56 | 222,000 |
| 2026-09-29 | $20.58 | 939,100 |
| 2026-09-28 | $20.62 | 2,428,700 |
About VictoryShares Core Plus Bond ETF
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It 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.
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