Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND)
$20.72▼ −0.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.72▼ 6.03% in range
Sep 29, 2025Low $20.72 · High $22.25Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Victory Portfolios II VictoryShares Core Plus Bond ETF closed at $20.72 on Sep 28, down 0.43%, within 0.0% of its 52-week closing low. Volume of 2.4M shares was 4.65× its 20-day average (well above normal).
Split-adjusted performance: -3.4% over one month, -4.1% over six months, -5.9% over one year.
Short interest was 47.5K shares at the Sep 15 settlement, down 30.0% from the prior report (1.0 days to cover).
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Quick answers
What is UBND's market cap?
$1.99B, based on the Sep 28 close of $20.72.
Does Victory Portfolios II VictoryShares Core Plus Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0859 per share (ex-date Sep 9), an annualised yield of 4.97%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology