Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND : NASDAQ)
ETF — NASDAQ
$20.70
+0.04 (0.20%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$2.01B
52W High
$21.63
52W Low
$20.59
Dividend Yield
4.97%
50 Day MA
$21.26
200 Day MA
$21.69
Beta
0.94
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $20.62 | $20.72 | $20.59 | $20.70 | $20.70 | 384,006 |
| 2026-09-30 | $20.70 | $20.71 | $20.63 | $20.66 | $20.66 | 221,988 |
| 2026-09-29 | $20.71 | $20.71 | $20.64 | $20.68 | $20.68 | 939,090 |
| 2026-09-28 | $20.74 | $20.75 | $20.69 | $20.72 | $20.72 | 2,428,707 |
| 2026-09-25 | $20.80 | $20.82 | $20.74 | $20.81 | $20.81 | 4,080,100 |
| 2026-09-24 | $20.91 | $20.92 | $20.80 | $20.80 | $20.80 | 340,714 |
| 2026-09-23 | $21.04 | $21.04 | $20.89 | $20.91 | $20.91 | 419,378 |
| 2026-09-22 | $21.10 | $21.11 | $21.06 | $21.10 | $21.10 | 403,911 |
| 2026-09-21 | $21.07 | $21.08 | $21.05 | $21.07 | $21.07 | 230,272 |
| 2026-09-18 | $21.04 | $21.07 | $21.02 | $21.02 | $21.02 | 156,900 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -3.14% |
| 1 Year | -0.75% |
| 3 Year (Ann.) | +4.87% |
| 1Y Volatility | 3.07% |
| Sharpe Ratio (3Y) | 0.08 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | US949746TD35 | Wells Fargo & Co 3.9% | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Victory Portfolios II - VictoryShares ESG 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.
ETF Details
- Symbol
- UBND
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — UBND
UBND — Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. 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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