NASDAQ · USTB
VictoryShares Short-Term Bond ETF
$50.19+$0.07 (+0.14%)
VictoryShares Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.78% below the high.
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NASDAQ · UBND · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
VictoryShares Core Plus Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.45% below the high.
52-week range
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THE INCOME SIDE
VictoryShares Core Plus Bond ETF’s forward annual dividend is $1.15 per share, paid monthly. The forward yield is 5.45% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.19+$0.07 (+0.14%)
VictoryShares Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.78% below the high.
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