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Victory Portfolios II - VictoryShares Core Plus Bond ETF(NASDAQ) UBND

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+4%
5 YearN/A
1 Year+3%
1 Month-0%
$21.36
-0.23%
-0.05Today
After hours$21.36+$0.00 (+0.00%)
Victory Portfolios II - VictoryShares Core Plus Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 21.362026-08-10
Victory Portfolios II - VictoryShares Core Plus Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.17%USD 21.322026-08-03
1 month-0.41%USD 21.452026-07-10
3 month-0.14%USD 21.392026-05-12
Year to date-0.04%USD 21.372025-12-31
1 year+2.91%USD 20.762025-08-08
3 year+16.1%USD 18.402023-08-11
Since inception+4.38%USD 20.512021-10-05

Victory Portfolios II - VictoryShares Core Plus Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.06

Beta (Volatility)

0.14 (Low)

Price

$21.36

Volume

246,608

Open

$21.38

Previous Close

$21.36

Daily Range

$21.35 - $21.38

52-Week Range

$21.35 - $22.41

Estimated Earnings Date

N/A

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About Victory Portfolios II - VictoryShares Core Plus Bond ETF

VictoryShares Core Plus Bond ETF focuses on providing investors with a diversified portfolio of fixed-income instruments. The fund primarily invests in bonds with a dollar-weighted average maturity of three to ten years, aiming to balance risk and return.

Products and Services
  • Invests at least 80% of total assets in fixed-income instruments
  • Includes a mix of investment-grade and high-yield bonds
  • Utilizes financial derivatives to mirror economic profiles of debt
Growth Outlook
  • Market capitalization stands at approximately $1.93 billion
  • Dividend yield of nearly 4.90% offers attractive income potential
  • Recent trading volume averages around 294,979 shares per day
Financial Highlights
  • Recent stock price fluctuated between $21.35 and $22.41
  • Quarterly dividend paid is $1.046 per share
  • Trailing twelve months revenue reflects consistent performance
VictoryShares Core Plus Bond ETF is designed for investors seeking exposure to a broad range of fixed-income securities. The fund's strategy allows for flexibility in asset allocation, enabling it to adapt to changing market conditions. With a focus on both investment-grade and high-yield bonds, the ETF aims to provide a balanced approach to income generation and capital preservation. The recent performance metrics indicate a stable market presence, making it a noteworthy option for those interested in bond investments.
AI Generated • Aug 3, 2026

Industry

Capital Markets

Headquarters

San Antonio, TX 78256, US

UBND Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.96%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

92.58M

Volume

246.61K

Avg. Volume

293.03K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Victory Portfolios II - VictoryShares Core Plus Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About UBND

What is the current price of Victory Portfolios II - VictoryShares Core Plus Bond ETF?

Victory Portfolios II - VictoryShares Core Plus Bond ETF is trading at $21.36 per share.

What is the 52-week range for Victory Portfolios II - VictoryShares Core Plus Bond ETF?

Over the past 52 weeks, Victory Portfolios II - VictoryShares Core Plus Bond ETF has traded between $21.35 and $22.41.

How much debt does Victory Portfolios II - VictoryShares Core Plus Bond ETF have?

Victory Portfolios II - VictoryShares Core Plus Bond ETF total debt is unavailable.

How much cash does Victory Portfolios II - VictoryShares Core Plus Bond ETF have on hand?

Victory Portfolios II - VictoryShares Core Plus Bond ETF does not have cash on hand data available.

What is Victory Portfolios II - VictoryShares Core Plus Bond ETF’s dividend yield?

Victory Portfolios II - VictoryShares Core Plus Bond ETF currently has a dividend yield of 4.96%.

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