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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.006054 |
| MSTL | 0.006437 |
| AutoETS | 0.006653 |
| AutoARIMA | 0.006653 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.87% | 4.68% | — |
| 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 |
| 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 |