Feed UBND
Summary
VictoryShares Core Plus Bond ETF is an ETF - a fund traded on an exchange like a stock. Positions inside: 1,623. The ten largest make up 8.7% of the fund.
- Positions
- 1,623
- Dividend yield
- 5.09%
What speaks for it
- Widely spread: the ten largest positions make up only 8.7% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -3.5%
- This year
- -5.5%
- 1 year
- -6.1%
- 3 years
- +2.8%
- 5 years
- -17%
What is inside?
Widely spread- 1 US T-BOND 4.375% 11/15/39 1.8%
- 2 US T-NOTE 4.375% 05/15/36 0.9%
- 3 US T-NOTE 4.25% 08/15/35 0.9%
- 4 FN CC1375# 5.00% 11/1/55 0.8%
- 5 US T-BOND 4.625% 11/15/45 0.8%
- 6 FR SL3085# 4.50% 9/1/55 0.8%
- 7 FR RB1239# 4.50% 12/1/45 0.7%
- 8 FR RJ4668# 4.50% 7/1/55 0.7%
- 9 FR SD1968# 4.00% 11/1/52 0.7%
- 10 US T-NOTE 4.625% 08/15/36 0.6%
Positions in the fund: 1,623. The ten largest make up 8.7% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value2022202320242025
- A year on average, 5 years
- -3.6%
- Deepest drop
- -19%
- Yearly volatility
- 3.8%
Average yearly decline over the last five years: 3.6%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 5.09%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.06 per share, which is 5.09% of today's price. The last payment was $0.10 on Oct 8, 2026.