Zacks Investment ResearchT3·33mo ago
UBND Victory Portfolios II VictoryShares Core Plus Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
UBND
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Key stats
About
Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2021-10-04
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.40% prospectus, filed Oct 24, 2025
- Assets
- $1.9B SEC filing, Jun 30, 2026
- Trailing yield
- 5.09% paid monthly
- Average daily volume
- $12M 30 sessions
- Holdings
- 1,536 top 10 are 12.3%
- Listed
- Oct 4, 2021 Nasdaq
Cost34
Liquidity70
Scale85
Diversification100
Moves with. Long Treasuries (50% of its variance, beta 0.25); US large-cap stocks (11% of its variance, beta 0.08); High yield over Treasuries (7% of its variance, beta -0.16). These factors explain 70% of its daily moves over the last year.
Stated objective. The VictoryShares Core Plus Intermediate Bond ETF (the Fund) seeks high current income without undue risk to principal. (from the fund's prospectus)
All 1,536 holdingsFlow historyOverlap toolAll Core Bond ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$47M latest reported month
- Latest 3 months
- +$131M +6.7% of assets
- Latest 12 months
- +$930M +48.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$47M |
| May 2026 | +$60M |
| Apr 2026 | +$24M |
| Mar 2026 | +$67M |
| Feb 2026 | +$45M |
| Jan 2026 | +$141M |
| Dec 2025 | +$85M |
| Nov 2025 | +$65M |
| Oct 2025 | +$42M |
| Sep 2025 | +$150M |
| Aug 2025 | +$185M |
| Jul 2025 | +$21M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.5% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.6% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.5% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.6% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.1B | −6.2% | compare |
The largest other funds in the Core Bond category.
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 5 active of 19 with agreements; top 3 did 79%
- Created · redeemed
- $929M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 30% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.79% of assets on loan on average; earned 0.3 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
1536
AUM
$2.0B
Provider
Nport
Inception
2021-10-04
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.40%
Dividend Yield
5.09%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.0956 | CD |
| 2026-09-09 | 2026-09-10 | $0.0859 | CD |
| 2026-08-07 | 2026-08-10 | $0.0819 | CD |
| 2026-07-09 | 2026-07-10 | $0.0906 | CD |
| 2026-06-09 | 2026-06-10 | $0.0834 | CD |
| 2026-05-08 | 2026-05-11 | $0.0840 | CD |
Asset Allocation
Top Holdings
top 50 of 1536 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States of America | 2.23% | Debt | US |
| — | United States of America | 1.85% | Debt | US |
| — | United States of America | 1.43% | Debt | US |
| — | United States of America | 1.19% | Debt | US |
| — | United States of America | 1.07% | Debt | US |
| — | United States of America | 1.01% | Debt | US |
| — | United States of America | 0.90% | Debt | US |
| — | Federal National Mortgage Association | 0.89% | Mortgage-backed | US |
| — | Freddie Mac | 0.85% | Mortgage-backed | US |
| — | United States of America | 0.84% | Debt | US |
| — | United States of America | 0.81% | Debt | US |
| — | Freddie Mac | 0.77% | Mortgage-backed | US |
| — | United States of America | 0.77% | Debt | US |
| — | United States of America | 0.76% | Debt | US |
| — | Freddie Mac | 0.72% | Mortgage-backed | US |
| — | Freddie Mac | 0.72% | Mortgage-backed | US |
| — | Government National Mortgage Association 2 | 0.67% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 0.62% | Mortgage-backed | US |
| — | United States of America | 0.60% | Debt | US |
| — | United States of America | 0.59% | Debt | US |
| — | Freddie Mac | 0.59% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 0.58% | Mortgage-backed | US |
| — | United States of America | 0.55% | Debt | US |
| — | Federal National Mortgage Association | 0.54% | Mortgage-backed | US |
| — | Freddie Mac | 0.53% | Mortgage-backed | US |
| — | MEDLINE BORROWER, LP | 0.52% | Debt | US |
| — | United States of America | 0.52% | Debt | US |
| — | Freddie Mac | 0.50% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 0.49% | Mortgage-backed | US |
| — | Freddie Mac | 0.49% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 0.49% | Mortgage-backed | US |
| — | Freddie Mac | 0.48% | Mortgage-backed | US |
| — | United States of America | 0.48% | Debt | US |
| — | Federal National Mortgage Association | 0.46% | Mortgage-backed | US |
| — | United States of America | 0.44% | Debt | US |
| — | RYAN SPECIALTY, LLC | 0.42% | Debt | US |
| — | Federal National Mortgage Association | 0.42% | Mortgage-backed | US |
| — | ONE BRYANT PARK TRUST | 0.41% | Mortgage-backed | US |
| — | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 0.40% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 0.39% | Mortgage-backed | US |
| — | Open Text Corporation | 0.39% | Debt | CA |
| — | Freddie Mac | 0.38% | Mortgage-backed | US |
| — | United States of America | 0.37% | Debt | US |
| — | Federal National Mortgage Association | 0.36% | Mortgage-backed | US |
| — | NMEF FUNDING LLC | 0.34% | Mortgage-backed | US |
| — | UNITI SERVICES LLC | 0.34% | Debt | US |
| — | Federal National Mortgage Association | 0.33% | Mortgage-backed | US |
| — | Government National Mortgage Association 2 | 0.31% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 0.30% | Mortgage-backed | US |
| — | United States of America | 0.30% | Debt | US |
Non-Equity Breakdown
VictoryShares Core Plus Bond ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$1.94B
· 1536 total positions
· equity 0.00%
· non-equity 100.91%
Non-equity holdings
— 1536 positions,
100.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (US Govt-Sponsored Entity) | 26.61% | $515.7M | 184 |
| Mortgage-backed (Corporate) | 23.25% | $450.5M | 557 |
| Corporate | 21.46% | $415.8M | 487 |
| US Treasury | 18.77% | $363.8M | 46 |
| Mortgage-backed (US Govt Agency) | 3.70% | $71.6M | 74 |
| Municipal | 3.55% | $68.8M | 118 |
| Corporate | 2.09% | $40.5M | 56 |
| Short-term investment | 1.03% | $19.9M | 4 |
| Registered Fund | 0.23% | $4.4M | 3 |
| Debt | 0.12% | $2.3M | 1 |
| US Govt-Sponsored Entity | 0.06% | $1.2M | 3 |
| Derivative (interest rate) | 0.05% | $930740 | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | 0.00% | 3.27% | 0.36% | 0.44% | 0.18% | 0.85% |
| Feb | -- | -1.86% | -3.17% | -2.06% | 1.72% | 1.14% | -0.85% |
| Mar | -- | -- | 1.94% | 0.30% | -0.59% | -1.74% | -0.02% |
| Apr | -- | -1.12% | 0.18% | -2.01% | -0.16% | -0.28% | -0.68% |
| May | -- | 0.11% | -0.51% | 1.13% | -0.28% | -0.16% | 0.06% |
| Jun | -- | -2.05% | -0.78% | 0.07% | 1.49% | 0.09% | -0.24% |
| Jul | -- | 1.87% | -0.07% | 2.57% | -0.55% | -1.48% | 0.47% |
| Aug | -- | -2.84% | -0.28% | 0.46% | 0.18% | -0.19% | -0.53% |
| Sep | -- | -3.63% | -2.31% | 0.39% | 0.82% | -3.14% | -1.57% |
| Oct | -0.58% | -2.13% | -1.37% | -2.67% | -0.05% | 0.41%* | -1.06% |
| Nov | -0.11% | 3.05% | 3.16% | 1.11% | 0.39% | -- | 1.52% |
| Dec | 0.00% | -2.06% | 2.19% | -2.29% | -0.34% | -- | -0.50% |
| Total | -0.69% | -10.35% | 2.03% | -2.75% | 3.08% | -5.12% | -2.30% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $20.71
SMA 50: $21.04
SMA 200: $21.60
Current: $20.78
EMA 12: $20.74
EMA 26: $20.82
MACD: -0.0744 | Signal: 0.0369
BEARISH
ADX (14): 37.42
TREND
+DI: 18.94
−DI: 28.28
Momentum Oscillators
RSI (14): 45.62
NEUTRAL
Stoch %K: 77.24
Stoch %D: 79.19
Williams %R: -19.47
Volume & Volatility
BB Upper: $20.83
BB Lower: $20.58
NEUTRAL
OBV: 1,599,466
Vol SMA 20: 713,008
Vol ROC: -9.28%
ATR: $0.09
True Range: $0.07
HV 20: 4.0%
HV 30: 4.9%
HV 60: 4.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report based on the provided data:
Executive Summary
- Overall assessment: NEUTRAL (6/10)
- Key drivers: Strong technical support, low volatility
- Primary risks: Limited upside potential, lack of catalysts
- Investment thesis: UNBD appears to be trading within a range-bound environment, with limited near-term catalysts. The stock's low volatility and strong technical support provide some protection for investors.
- Recent news sentiment impact: Neutral headline from Zacks Investment Research had no significant impact on the stock.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): RANGE-BOUND, Long-term (3-12 months): BEARISH
- Support/Resistance Levels: $21.32 (lower Bollinger Band), $21.51 (upper Bollinger Band)
- Momentum Signals:
- RSI interpretation: NEUTRAL (50.35) - no clear buy or sell signal
- MACD signal: BEARISH (histogram below zero line) - potential sell signal
- Bollinger Bands position: NEUTRAL (touching middle band)
- Volume Analysis: Volume is trending downward, indicating a lack of buying pressure.
News & Sentiment Analysis
- Recent Headlines Summary: One neutral headline from Zacks Investment Research with no significant impact on the stock.
- Sentiment Assessment: Neutral overall sentiment
- Catalyst Identification: No upcoming earnings or events that could have a significant impact on the stock.
- Market Narrative: The market narrative is that UNBD is trading within a range-bound environment, with limited near-term catalysts.
Risk & Volatility Assessment
- Beta Interpretation: Low beta (0.10) - the stock moves less than the market
- Volatility Regime: Low volatility regime - stock's historical volatility is lower than its current level.
- Options Market Signals: No options data available.
- Downside Protection: Strong technical support at $21.32 and potential for a bounce if the stock breaks out above the upper Bollinger Band.
Market Context & Positioning
- Sector Performance: UNBD's performance is similar to its sector peers.
- Institutional Activity: No significant institutional activity detected.
- Correlation Analysis: The stock has a low correlation (0.35) with the SPY, indicating that it may not be directly impacted by market trends.
- Relative Valuation: The stock appears to be trading within its historical range.
Key Levels & Action Items
- Critical Price Levels: Support at $21.32 and resistance at $21.51
- Breakout/Breakdown Levels: Break above the upper Bollinger Band ($21.51) or break below the lower Bollinger Band ($21.32)
- Time-Sensitive Catalysts: No immediate earnings or events that could have a significant impact on the stock.
- Risk Management: Set stop-loss levels at $20.95 to manage risk, considering a position size of 1-2% of the portfolio.
Please note that this analysis is based on the provided data and should not be considered as investment advice. It's essential to review and analyze the data carefully before making any investment decisions.
Generated
News
All UBND news →
UBND Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1253
Alpha: -8.48%
Correlation: 0.4114
R-Squared: 16.9%
Stock Volatility: 3.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
UBND Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|