Loading the section
Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
VictoryShares Core Plus Bond ETF trades on Nasdaq under the ticker UBND. The trading history on this page starts on 05 October 2021.
Over the past 52 weeks UBND has traded between 20.53 $ and 22.41 $. As of 09 October 2026 the price stood 5.48 % of the way from the 52-week low to the high.
Over one year UBND shares fell 6.59 %; over six months they fell 5.21 %. Volatility over 90 days is 4.11 %. Dividends are not included: this is price change only, as of 09 October 2026.
VictoryShares Core Plus Bond ETF pays dividends monthly: 0.18 $ per share over the past twelve months, a yield of 0.88 %. The latest payment was 0.0956 $, with an ex-dividend date of 08 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 20.63 | 20.65 | 20.59 | 20.64 | 344,381 |
| 08 October 2026 | 20.55 | 20.64 | 20.53 | 20.63 | 377,700 |
| 07 October 2026 | 20.58 | 20.68 | 20.58 | 20.66 | 345,500 |
| 06 October 2026 | 20.66 | 20.69 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 12M |
| GFLWVictoryShares Free Cash Flow Growth ETF | 34.20 | +1.12 % | 8M |
| SFLOVictoryShares Small Cap Free Cash Flow ETF | 38.47 | +0.07 % | 7M |
| USVMVictoryShares US Small Mid Cap Value Momentum ETF | 103.91 | +0.15 % | 5M |
| MODLVictoryShares WestEnd U.S. Sector ETF | 53.37 | +0.74 % | 3M |
| 20.64 |
| 20.68 |
| 271,400 |
| 05 October 2026 | 20.65 | 20.66 | 20.59 | 20.63 | 187,900 |
| 02 October 2026 | 20.76 | 20.76 | 20.65 | 20.66 | 176,900 |
| 01 October 2026 | 20.62 | 20.72 | 20.59 | 20.70 | 384,000 |
| 30 September 2026 | 20.70 | 20.71 | 20.63 | 20.66 | 222,000 |
| 29 September 2026 | 20.71 | 20.71 | 20.64 | 20.68 | 939,100 |
| 28 September 2026 | 20.74 | 20.76 | 20.69 | 20.72 | 2M |
| 25 September 2026 | 20.80 | 20.82 | 20.74 | 20.81 | 4M |
| 24 September 2026 | 20.91 | 20.92 | 20.80 | 20.80 | 340,700 |
| 23 September 2026 | 21.04 | 21.04 | 20.90 | 20.92 | 419,400 |
| 22 September 2026 | 21.10 | 21.11 | 21.06 | 21.10 | 403,900 |
| 21 September 2026 | 21.07 | 21.08 | 21.06 | 21.08 | 230,300 |
| 18 September 2026 | 21.04 | 21.07 | 21.02 | 21.02 | 156,900 |
| 17 September 2026 | 21.04 | 21.11 | 21.04 | 21.10 | 489,000 |
| 16 September 2026 | 21.01 | 21.07 | 20.99 | 21.00 | 230,500 |
| 15 September 2026 | 20.99 | 21.02 | 20.97 | 21.00 | 671,600 |
| 14 September 2026 | 21.01 | 21.07 | 20.99 | 21.02 | 195,800 |