UBND VictoryShares Core Plus Bond ETF
Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UBND | +0.5% | -3.1% | -5.5% | -5.5% | +0.3% | -3.6% |
| Fixed Income average (909 funds) | +0.3% | -2.0% | -2.7% | -2.9% | +0.1% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UBND US T-BOND 4.375% 11/15/39 | 1.85% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0845 |
| Oct 8, 2026 | $0.0956 |
| Sep 9, 2026 | $0.0859 |
| Aug 7, 2026 | $0.0819 |
| Jul 9, 2026 | $0.0906 |
| Jun 9, 2026 | $0.0834 |
| May 8, 2026 | $0.0840 |
| Apr 9, 2026 | $0.1057 |
| Mar 10, 2026 | $0.0878 |
| Feb 9, 2026 | $0.0862 |
| Jan 8, 2026 | $0.0130 |
| Dec 11, 2025 | $0.1634 |
| Nov 7, 2025 | $0.0802 |
| Oct 9, 2025 | $0.0957 |
| Sep 8, 2025 | $0.0899 |
| Aug 6, 2025 | $0.0660 |
| Jul 10, 2025 | $0.0867 |
| Jun 9, 2025 | $0.0755 |
| May 8, 2025 | $0.0799 |
| Apr 10, 2025 | $0.0908 |
| Mar 10, 2025 | $0.0837 |
| Feb 7, 2025 | $0.0784 |
| Jan 8, 2025 | $0.0121 |
| Dec 12, 2024 | $0.1553 |
| Nov 7, 2024 | $0.0808 |
| Oct 8, 2024 | $0.0669 |
| Sep 11, 2024 | $0.0932 |
| Aug 8, 2024 | $0.0801 |
| Jul 10, 2024 | $0.0759 |
| Jun 12, 2024 | $0.0898 |
| May 9, 2024 | $0.0755 |
| Apr 11, 2024 | $0.0884 |
| Mar 11, 2024 | $0.0746 |
| Feb 9, 2024 | $0.0775 |
| Jan 11, 2024 | $0.0321 |
| Dec 18, 2023 | $0.1408 |
| Nov 8, 2023 | $0.0852 |
| Oct 11, 2023 | $0.1006 |
| Sep 6, 2023 | $0.0751 |
| Aug 8, 2023 | $0.0828 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UBND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error