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ETF PROFILE

VictoryShares Core Plus Bond ETF UBND

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.095.03%$21.05

PERFORMANCE

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UBND
UBND

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.24%-1.91%-1.30%-0.26%+3.30%Insufficient history
💵 Latest Dividends
DateDividend
9/9/2026$0.09
8/7/2026$0.08
7/9/2026$0.09
6/9/2026$0.08
5/8/2026$0.08
📅 Past 3 Years Dividends
Month202620252024
January$0.01$0.01$0.03
February$0.09$0.08$0.08
March$0.09$0.08$0.08
April$0.11$0.09$0.09
May$0.08$0.08$0.08
June$0.08$0.08$0.09
July$0.09$0.09$0.08
August$0.08$0.07$0.08
September$0.09$0.09$0.09
October$0.10$0.07
November$0.08$0.08
December$0.16$0.16