VictoryShares Core Plus Bond ETF UBND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.40%
- Net assets
- $1.9B
- Holdings
- 1,536
- 12-month distribution yield
- 5.09%
- Asset class
- Fixed income
VictoryShares Core Plus Bond ETF (UBND) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Fixed income · US (fixed income). Its last price was US$20.79 on 20 Oct 2026. Its net expense ratio is 0.4% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.94 billion as of 30 Jun 2026. Its latest holdings report lists 1,536 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 5.09%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- 0.40%
- Management fee
- 0.35%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,937,769,201
- Total assets
- $1,979,344,498
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 1,536 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U S TREASURY BONDS | US912810QD37 | 2.23% | $43.2M | Debt | United States | USD |
| 2 | United States of America U S TREASURY BOND | US912810PU60 | 1.85% | $35.9M | Debt | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CHC82 | 1.43% | $27.8M | Debt | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CPZ85 | 1.19% | $23.0M | Debt | United States | USD |
| 5 | United States of America U S TREASURY BONDS | US912810FT08 | 1.07% | $20.7M | Debt | United States | USD |
| 6 | United States of America U S TREASURY NOTE | US91282CNC19 | 1.01% | $19.6M | Debt | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CNT44 | 0.90% | $17.5M | Debt | United States | USD |
| 8 | Federal National Mortgage Association | US3140Y7Q502 | 0.89% | $17.2M | Mortgage-backed securities | United States | USD |
| 9 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427QNB40 | 0.85% | $16.6M | Mortgage-backed securities | United States | USD |
| 10 | United States of America U S TREASURY BOND | US912810UQ93 | 0.84% | $16.3M | Debt | United States | USD |
| 11 | United States of America U S TREASURY BOND | US912810UT33 | 0.81% | $15.7M | Debt | United States | USD |
| 12 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KULU96 | 0.77% | $15.0M | Mortgage-backed securities | United States | USD |
| 13 | United States of America U S TREASURY BOND | US912810UP11 | 0.77% | $14.8M | Debt | United States | USD |
| 14 | United States of America U S TREASURY BOND | US912810UR76 | 0.76% | $14.6M | Debt | United States | USD |
| 15 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3142GVFJ51 | 0.72% | $14.0M | Mortgage-backed securities | United States | USD |
| 16 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DPFH64 | 0.72% | $14.0M | Mortgage-backed securities | United States | USD |
| 17 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179VN306 | 0.67% | $13.0M | Mortgage-backed securities | United States | USD |
| 18 | Federal National Mortgage Association | US3140W44R55 | 0.62% | $12.1M | Mortgage-backed securities | United States | USD |
| 19 | United States of America U S TREASURY BOND | US912810UN62 | 0.60% | $11.5M | Debt | United States | USD |
| 20 | United States of America U S TREASURY NOTE | US91282CQN47 | 0.59% | $11.5M | Debt | United States | USD |
| 21 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KY6Y05 | 0.59% | $11.3M | Mortgage-backed securities | United States | USD |
| 22 | Federal National Mortgage Association | US31418FTL12 | 0.58% | $11.3M | Mortgage-backed securities | United States | USD |
| 23 | United States of America U S TREASURY NOTE | US91282CQF13 | 0.55% | $10.7M | Debt | United States | USD |
| 24 | Federal National Mortgage Association | US3140W3N880 | 0.54% | $10.4M | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427QJA13 | 0.53% | $10.3M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 53.56% | |
| Debt | 44.19% | |
| Loans | 2.09% | |
| Short-term investment vehicles (cash funds) | 1.03% | |
| Interest rate derivatives | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.04% | |
| Canada | 1.27% | |
| United Kingdom | 0.61% | |
| Bermuda | 0.51% | |
| France | 0.38% | |
| Ireland | 0.32% | |
| Jersey | 0.26% | |
| Luxembourg | 0.23% | |
| Mexico | 0.23% | |
| Cayman Islands | 0.18% | |
| Japan | 0.16% | |
| Guernsey | 0.15% | |
| Other (12) | 0.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0580
- 12-month yield
- 5.09%
- Frequency
- Monthly
- Latest ex-date
- 8 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0580) ÷ latest price ($20.79) × 100 = 5.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Oct 2026 | $0.0960 |
| 9 Sep 2026 | $0.0860 |
| 7 Aug 2026 | $0.0820 |
| 9 Jul 2026 | $0.0910 |
| 9 Jun 2026 | $0.0830 |
| 8 May 2026 | $0.0840 |
| 9 Apr 2026 | $0.1060 |
| 10 Mar 2026 | $0.0880 |
| 9 Feb 2026 | $0.0860 |
| 8 Jan 2026 | $0.0130 |
| 11 Dec 2025 | $0.1630 |
| 7 Nov 2025 | $0.0800 |
| 9 Oct 2025 | $0.0960 |
| 8 Sep 2025 | $0.0900 |
| 6 Aug 2025 | $0.0660 |
| 10 Jul 2025 | $0.0870 |
| 9 Jun 2025 | $0.0760 |
| 8 May 2025 | $0.0800 |
| 10 Apr 2025 | $0.0910 |
| 10 Mar 2025 | $0.0840 |
| 7 Feb 2025 | $0.0780 |
| 8 Jan 2025 | $0.0120 |
| 12 Dec 2024 | $0.1550 |
| 7 Nov 2024 | $0.0810 |
| 8 Oct 2024 | $0.0670 |
| 11 Sep 2024 | $0.0930 |
| 8 Aug 2024 | $0.0800 |
| 10 Jul 2024 | $0.0760 |
| 12 Jun 2024 | $0.0900 |
| 9 May 2024 | $0.0760 |
| 11 Apr 2024 | $0.0880 |
| 11 Mar 2024 | $0.0750 |
| 9 Feb 2024 | $0.0780 |
| 11 Jan 2024 | $0.0320 |
| 18 Dec 2023 | $0.1410 |
| 8 Nov 2023 | $0.0850 |
| 11 Oct 2023 | $0.1010 |
| 6 Sep 2023 | $0.0750 |
| 8 Aug 2023 | $0.0830 |
| 10 Jul 2023 | $0.0740 |
| 9 Jun 2023 | $0.0770 |
| 10 May 2023 | $0.0830 |
| 11 Apr 2023 | $0.0740 |
| 10 Mar 2023 | $0.0740 |
| 10 Feb 2023 | $0.0720 |
| 12 Jan 2023 | $0.0090 |
| 16 Dec 2022 | $0.1510 |
| 8 Nov 2022 | $0.0660 |
| 11 Oct 2022 | $0.0710 |
| 9 Sep 2022 | $0.0640 |
| 9 Aug 2022 | $0.0630 |
| 11 Jul 2022 | $0.0540 |
| 10 Jun 2022 | $0.0530 |
| 10 May 2022 | $0.0480 |
| 11 Apr 2022 | $0.0430 |
| 11 Mar 2022 | $0.0400 |
| 10 Feb 2022 | $0.0350 |
| 12 Jan 2022 | $0.0050 |
| 16 Dec 2021 | $0.0550 |
| 8 Nov 2021 | $0.0150 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073698) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UBND and BND Vanguard Total Bond Market ETF
- UBND and AGG iShares Core U.S. Aggregate Bond ETF
- UBND and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- UBND and BSV Vanguard Short-Term Bond ETF