Closing prices for 9 October 2026
Change over the period shown (line colour): −6.57 %
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 5 October 2021.
Over the past 52 weeks UBND has traded between 20.53 $ and 22.41 $. As of 9 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 9 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 8 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 9 October 2026 | 20.63 | 20.65 | 20.59 | 20.64 | 344,400 |
| 8 October 2026 | 20.55 | 20.64 | 20.53 | 20.63 | 377,700 |
| 7 October 2026 | 20.58 | 20.68 | 20.58 | 20.66 | 345,500 |
| 6 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 | 34.18 | +0.97 % | 8M |
| SFLOVictoryShares Small Cap Free Cash Flow ETF | 38.47 | +0.07 % | 7M |
| USVMVictoryShares US Small Mid Cap Value Momentum ETF | 103.72 | −0.07 % | 5M |
| MODLVictoryShares WestEnd U.S. Sector ETF | 53.37 | +0.74 % | 3M |
| 20.64 |
| 20.68 |
| 271,400 |
| 5 October 2026 | 20.65 | 20.66 | 20.59 | 20.63 | 187,900 |
| 2 October 2026 | 20.76 | 20.76 | 20.65 | 20.66 | 176,900 |
| 1 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 |