VictoryShares Core Plus Bond ETF (UBND)
$20.66
▼ -0.02 (-0.10%)
1-day change
$20.63 – $22.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.46% | ▼ -3.07% |
| 3M | ▼ -5.94% | ▼ -3.63% |
| 6M | ▼ -5.94% | ▼ -3.63% |
| YTD | ▼ -6.11% | ▼ -2.99% |
| 1Y | ▼ -6.33% | ▼ -1.71% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.26% | ▲ +8.98% |
Volatility 1Y4.83%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.39
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$46.5M
Quarter ending Jun 2026
+$130.5M
Trailing 12 months
+$929.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,536 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912810QD3 | $43.2M | 2.23 | 44,461,000 | DBT | US |
| United States of America | 912810PU6 | $35.9M | 1.85 | 34,173,000 | DBT | US |
| United States of America | 91282CHC8 | $27.8M | 1.43 | 29,415,000 | DBT | US |
| United States of America | 91282CPZ8 | $23.0M | 1.19 | 23,615,000 | DBT | US |
| United States of America | 912810FT0 | $20.7M | 1.07 | 20,423,600 | DBT | US |
| United States of America | 91282CNC1 | $19.6M | 1.01 | 19,810,000 | DBT | US |
| United States of America | 91282CNT4 | $17.5M | 0.90 | 17,737,000 | DBT | US |
| Federal National Mortgage Association | 3140Y7Q50 | $17.2M | 0.89 | 17,467,578 | ABS-MBS | US |
| Freddie Mac | 31427QNB4 | $16.6M | 0.85 | 17,188,965 | ABS-MBS | US |
| United States of America | 912810UQ9 | $16.3M | 0.84 | 17,000,000 | DBT | US |
| United States of America | 912810UT3 | $15.7M | 0.81 | 16,376,000 | DBT | US |
| Freddie Mac | 3133KULU9 | $15.0M | 0.77 | 15,404,847 | ABS-MBS | US |
| United States of America | 912810UP1 | $14.8M | 0.77 | 15,601,000 | DBT | US |
| United States of America | 912810UR7 | $14.6M | 0.76 | 15,072,000 | DBT | US |
| Freddie Mac | 3142GVFJ5 | $14.0M | 0.72 | 14,582,657 | ABS-MBS | US |
| Freddie Mac | 3132DPFH6 | $14.0M | 0.72 | 14,911,327 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179VN30 | $13.0M | 0.67 | 14,551,067 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W44R5 | $12.1M | 0.62 | 12,275,336 | ABS-MBS | US |
| United States of America | 912810UN6 | $11.5M | 0.60 | 11,622,000 | DBT | US |
| United States of America | 91282CQN4 | $11.5M | 0.59 | 11,628,000 | DBT | US |
| Freddie Mac | 3133KY6Y0 | $11.3M | 0.59 | 11,659,204 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FTL1 | $11.3M | 0.58 | 11,589,739 | ABS-MBS | US |
| United States of America | 91282CQF1 | $10.7M | 0.55 | 10,745,000 | DBT | US |
| Federal National Mortgage Association | 3140W3N88 | $10.4M | 0.54 | 10,527,913 | ABS-MBS | US |
| Freddie Mac | 31427QJA1 | $10.3M | 0.53 | 10,707,909 | ABS-MBS | US |
| MEDLINE BORROWER, LP | 62482BAB8 | $10.1M | 0.52 | 10,192,000 | DBT | US |
| United States of America | 912810QN1 | $10.0M | 0.52 | 10,000,000 | DBT | US |
| Freddie Mac | 31427QXP2 | $9.7M | 0.50 | 9,783,411 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W42Y2 | $9.5M | 0.49 | 9,460,113 | ABS-MBS | US |
| Freddie Mac | 31427Q5E8 | $9.5M | 0.49 | 9,905,115 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W4HN0 | $9.4M | 0.49 | 9,799,403 | ABS-MBS | US |
| Freddie Mac | 3132E0SD5 | $9.4M | 0.48 | 9,722,307 | ABS-MBS | US |
| United States of America | 912810UM8 | $9.2M | 0.48 | 9,501,000 | DBT | US |
| Federal National Mortgage Association | 3140W4JR9 | $8.9M | 0.46 | 9,529,413 | ABS-MBS | US |
| United States of America | 912810UJ5 | $8.5M | 0.44 | 8,712,000 | DBT | US |
| RYAN SPECIALTY, LLC | 78351GAA3 | $8.2M | 0.42 | 8,347,000 | DBT | US |
| Federal National Mortgage Association | 3140UK6D0 | $8.1M | 0.42 | 8,000,000 | ABS-MBS | US |
| ONE BRYANT PARK TRUST | 68236JAA9 | $7.9M | 0.41 | 8,513,000 | ABS-MBS | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAE5 | $7.7M | 0.40 | 7,487,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W65X6 | $7.6M | 0.39 | 7,562,727 | ABS-MBS | US |
| Open Text Corporation | 683715AF3 | $7.6M | 0.39 | 7,432,000 | DBT | CA |
| Freddie Mac | 3137HNMY1 | $7.4M | 0.38 | 7,500,000 | ABS-MBS | US |
| United States of America | 912810TA6 | $7.1M | 0.37 | 10,650,000 | DBT | US |
| Federal National Mortgage Association | 3140W4HV2 | $6.9M | 0.36 | 7,609,777 | ABS-MBS | US |
| NMEF FUNDING LLC | 62919WAD1 | $6.6M | 0.34 | 6,572,000 | ABS-MBS | US |
| UNITI SERVICES LLC | 91327BAA8 | $6.5M | 0.34 | 6,600,000 | DBT | US |
| Federal National Mortgage Association | 31418FSJ7 | $6.3M | 0.33 | 6,321,719 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179W5B0 | $6.1M | 0.31 | 7,105,985 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W54D3 | $5.8M | 0.30 | 5,895,898 | ABS-MBS | US |
| United States of America | 912810TU2 | $5.8M | 0.30 | 6,174,000 | DBT | US |
Dividends 59 payments
5.12%TTM yield
$1.06TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.0860 |
| Aug. 7, 2026 | $0.0820 |
| July 9, 2026 | $0.0910 |
| June 9, 2026 | $0.0830 |
| May 8, 2026 | $0.0840 |
| April 9, 2026 | $0.1060 |
| March 10, 2026 | $0.0880 |
| Feb. 9, 2026 | $0.0860 |
| Jan. 8, 2026 | $0.0130 |
| Dec. 11, 2025 | $0.1630 |
| Nov. 7, 2025 | $0.0800 |
| Oct. 9, 2025 | $0.0960 |
| Sept. 8, 2025 | $0.0900 |
| Aug. 6, 2025 | $0.0660 |
| July 10, 2025 | $0.0870 |
| June 9, 2025 | $0.0760 |
| May 8, 2025 | $0.0800 |
| April 10, 2025 | $0.0910 |
| March 10, 2025 | $0.0840 |
| Feb. 7, 2025 | $0.0780 |
| Jan. 8, 2025 | $0.0120 |
| Dec. 12, 2024 | $0.1550 |
| Nov. 7, 2024 | $0.0810 |
| Oct. 8, 2024 | $0.0670 |
| Sept. 11, 2024 | $0.0930 |
| Aug. 8, 2024 | $0.0800 |
| July 10, 2024 | $0.0760 |
| June 12, 2024 | $0.0900 |
| May 9, 2024 | $0.0760 |
| April 11, 2024 | $0.0880 |
| March 11, 2024 | $0.0750 |
| Feb. 9, 2024 | $0.0780 |
| Jan. 11, 2024 | $0.0320 |
| Dec. 18, 2023 | $0.1410 |
| Nov. 8, 2023 | $0.0850 |
| Oct. 11, 2023 | $0.1010 |
| Sept. 6, 2023 | $0.0750 |
| Aug. 8, 2023 | $0.0830 |
| July 10, 2023 | $0.0740 |
| June 9, 2023 | $0.0770 |
| May 10, 2023 | $0.0830 |
| April 11, 2023 | $0.0740 |
| March 10, 2023 | $0.0740 |
| Feb. 10, 2023 | $0.0720 |
| Jan. 12, 2023 | $0.0090 |
| Dec. 16, 2022 | $0.1510 |
| Nov. 8, 2022 | $0.0660 |
| Oct. 11, 2022 | $0.0710 |
| Sept. 9, 2022 | $0.0640 |
| Aug. 9, 2022 | $0.0630 |
| July 11, 2022 | $0.0540 |
| June 10, 2022 | $0.0530 |
| May 10, 2022 | $0.0480 |
| April 11, 2022 | $0.0430 |
| March 11, 2022 | $0.0400 |
| Feb. 10, 2022 | $0.0350 |
| Jan. 12, 2022 | $0.0050 |
| Dec. 16, 2021 | $0.0550 |
| Nov. 8, 2021 | $0.0150 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $498,972,674 | 27.36% | 22,967,672 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $385,137,734 | 21.11% | 17,683,091 | Shares | March 31, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $186,000,651 | 10.20% | 8,561,595 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $177,375,267 | 9.72% | 8,164,569 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $143,685,798 | 7.88% | 6,613,845 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $89,152,426 | 4.89% | 4,103,679 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57,989,341 | 3.18% | 2,669,245 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,300,092 | 2.48% | 2,084,261 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $39,984,871 | 2.19% | 1,840,500 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $39,645,648 | 2.17% | 1,824,886 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $37,099,840 | 2.03% | 1,707,703 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $25,532,097 | 1.40% | 1,175,240 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,733,153 | 0.64% | 540,076 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $10,192,430 | 0.56% | 467,972 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $9,307,012 | 0.51% | 428,401 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,938,599 | 0.49% | 411,443 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,176,195 | 0.45% | 376,350 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $7,147,830 | 0.39% | 329,014 | Shares | June 30, 2026 |
| Impact Investors, Inc | $6,607,398 | 0.36% | 304,138 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,931,945 | 0.33% | 273,047 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,627,753 | 0.31% | 259,045 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,901,899 | 0.27% | 225,634 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,404,227 | 0.24% | 202,726 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $2,307,162 | 0.13% | 106,198 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,366,744 | 0.07% | 62,911 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $950,360 | 0.05% | 43,745 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $938,737 | 0.05% | 43,210 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $915,665 | 0.05% | 42,148 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $878,320 | 0.05% | 40,429 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $875,561 | 0.05% | 40,302 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $867,371 | 0.05% | 39,925 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $758,333 | 0.04% | 34,906 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $698,503 | 0.04% | 32,152 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $685,207 | 0.04% | 31,540 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $584,668 | 0.03% | 26,912 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $518,928 | 0.03% | 23,886 | Shares | June 30, 2026 |
| CWM, LLC | $517,907 | 0.03% | 23,779 | Shares | March 31, 2026 |
| Clarity Asset Management, Inc. | $405,787 | 0.02% | 18,674 | Shares | June 30, 2026 |
| COMMERCE BANK | $333,392 | 0.02% | 15,346 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $295,156 | 0.02% | 13,586 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $276,147 | 0.02% | 12,711 | Shares | June 30, 2026 |
| REDW Wealth LLC | $231,393 | 0.01% | 10,651 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $216,555 | 0.01% | 9,968 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $203,528 | 0.01% | 9,334 | Shares | June 30, 2026 |
| Park Place Capital Corp | $93,099 | 0.01% | 4,286 | Shares | June 30, 2026 |
| COMERICA BANK | $78,202 | 0.00% | 3,555 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $77,659 | 0.00% | 3,575 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $54,335 | 0.00% | 2,501 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $28,074 | 0.00% | 1,292 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $15,115 | 0.00% | 696 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $13,187 | 0.00% | 607 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,147 | 0.00% | 375 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,585 | 0.00% | 119 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,362 | 0.00% | 62,675 | Shares | June 30, 2026 |
| ASSETMARK, INC | $608 | 0.00% | 28 | Shares | June 30, 2026 |