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VictoryShares Core Plus Bond ETF (UBND)

Intermediate Core-Plus Bond | Exchange Traded Fund | NasdaqGM
21.40 USD -0.06 (-0.261%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 21.40

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 2:42 a.m. EDT

The VictoryShares Core Plus Bond ETF presents as a stable, defensive holding currently trading near its 52-week lows, offering a robust income floor rather than capital appreciation potential. The price action over the last two weeks shows negligible movement, hovering tightly around $21.35 to $21.50, which aligns with the statistical forecast indicating a slight downward drift (-0.17%) over the next 45 days. However, this minor technical weakness is overshadowed by the asset's core function: generating consistent cash flow. The dividend history reveals a disciplined payout strategy with frequent distributions averaging roughly $0.08 to $0.09 per quarter, resulting in a substantial total yield of approximately 4.9%. While the annual price trajectory shows a slight dip over the last three years (-0.95%), driven by a single negative year recently, the cumulative loss is minimal and likely reflects broader interest rate environment shifts rather than a deterioration in the fund's underlying bond quality. For investors seeking yield stability and protection against equity volatility, this ETF serves as a reliable ballast, though it lacks the explosive momentum required for aggressive short-term gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006054
MSTL0.006437
AutoETS0.006653
AutoARIMA0.006653

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 77%
H-stat 13.36
Ljung-Box p 0.000
Jarque-Bera p 0.273
Excess Kurtosis -1.15

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 4.87% 4.68%
Dividend History
Date Dividend Yield %
2026-08-07 0.082 0.383088
2026-07-09 0.091 0.422568
2026-06-09 0.083 0.385061
2026-05-08 0.084 0.386118
2026-04-09 0.106 0.486685
2026-03-10 0.088 0.400729
2026-02-09 0.086 0.390820
2026-01-08 0.013 0.059118
2025-12-11 0.163 0.743953
2025-11-07 0.080 0.363306
2025-10-09 0.096 0.436960
2025-09-08 0.090 0.407424
2025-08-06 0.066 0.302198
2025-07-10 0.087 0.401662
2025-06-09 0.076 0.353982
2025-05-08 0.080 0.372180
2025-04-10 0.091 0.426130
2025-03-10 0.084 0.386207
2025-02-07 0.078 0.362622
2025-01-08 0.012 0.056497
2024-12-12 0.155 0.717593
2024-11-07 0.081 0.374653
2024-10-08 0.067 0.305309
2024-09-11 0.093 0.416480
2024-08-08 0.080 0.366384
2024-07-10 0.076 0.353982
2024-06-12 0.090 0.420266
2024-05-09 0.076 0.357815
2024-04-11 0.088 0.417655
2024-03-11 0.075 0.347544
2024-02-09 0.078 0.364146
2024-01-11 0.032 0.147943
2023-12-18 0.141 0.653989
2023-11-08 0.085 0.410628
2023-10-11 0.101 0.490410
2023-09-06 0.075 0.357654
2023-08-08 0.083 0.390313
2023-07-10 0.074 0.349551
2023-06-09 0.077 0.359226
2023-05-10 0.083 0.382013
2023-04-11 0.074 0.339792
2023-03-10 0.074 0.343149
2023-02-10 0.072 0.332794
2023-01-12 0.009 0.041218
2022-12-16 0.151 0.700209
2022-11-08 0.066 0.321027
2022-10-11 0.071 0.341938
2022-09-09 0.064 0.294931
2022-08-09 0.063 0.282385
2022-07-11 0.054 0.245834
2022-06-10 0.053 0.240308
2022-05-10 0.048 0.214142
2022-04-11 0.043 0.188349
2022-03-11 0.040 0.166556
2022-02-10 0.035 0.143032
2022-01-12 0.005 0.020276
2021-12-16 0.055 0.220044
2021-11-08 0.015 0.060096
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.9

Info Dump

Attribute Value
All Time High 25.035
All Time Low 20.18
Ask 25.76
Ask Size 2
Average Daily Volume10 Day 224,160
Average Daily Volume3 Month 272,769
Average Volume 272,769
Average Volume10Days 224,160
Beta3 Year 0.94
Bid 17.17
Bid Size 2
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.4514
Day Low 21.3901
Dividend Yield 4.9
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.5128
Fifty Day Average Change -0.11779976
Fifty Day Average Change Percent -0.0054757986
Fifty Two Week Change Percent -1.9387305
Fifty Two Week High 22.41
Fifty Two Week High Change -1.0149994
Fifty Two Week High Change Percent -0.045292255
Fifty Two Week Low 21.337
Fifty Two Week Low Change 0.058000565
Fifty Two Week Low Change Percent 0.0027183092
Fifty Two Week Range 21.337 - 22.41
First Trade Date Milliseconds 1,633,440,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.0559998
Fullday Change Percent -0.261059
Fullday Price 21.395
Fund Family Victory Capital Management Inc.
Fund Inception Date 1,633,305,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-10-05
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name VictoryShares Core Plus Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1672605351
Nav Price 21.44
Net Assets 1,975,965,570.0
Net Expense Ratio 0.4
Open 21.45
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 21.395
Post Market Time 1,787,948,100
Previous Close 21.451
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.055999756
Regular Market Change Percent -0.26105896
Regular Market Day High 21.4514
Regular Market Day Low 21.3901
Regular Market Day Range 21.3901 - 21.4514
Regular Market Open 21.45
Regular Market Previous Close 21.451
Regular Market Price 21.395
Regular Market Time 1,787,947,200
Regular Market Volume 239,933
Short Name VictoryShares Core Plus Bond ET
Source Interval 15
Symbol UBND
Three Year Average Return 0.0534233
Total Assets 1,975,965,568
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.57063
Trailing Three Month Returns -0.57063
Triggerable 1
Two Hundred Day Average 21.803986
Two Hundred Day Average Change -0.40898514
Two Hundred Day Average Change Percent -0.018757356
Type Disp ETF
Volume 239,933
Yield 0.049000002
Ytd Return -0.29119