VictoryShares Core Plus Bond ETF ( UBND) - Price History
Monthly price history for UBND (VictoryShares Core Plus Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.62 | $21.62 |
| May 2026 | $21.72 | $21.72 |
| April 2026 | $21.65 | $21.73 |
| March 2026 | $21.59 | $21.78 |
| February 2026 | $21.97 | $22.25 |
| January 2026 | $21.65 | $22.01 |
| December 2025 | $21.62 | $22 |
| November 2025 | $21.62 | $22.16 |
| October 2025 | $21.46 | $22.08 |
| September 2025 | $21.34 | $22.05 |
| August 2025 | $21.13 | $21.92 |
| July 2025 | $20.88 | $21.72 |
| June 2025 | $20.92 | $21.85 |
| May 2025 | $20.60 | $21.60 |
| April 2025 | $20.71 | $21.79 |
| March 2025 | $20.63 | $21.80 |
| February 2025 | $20.64 | $21.89 |
| January 2025 | $20.19 | $21.49 |
| December 2024 | $20.06 | $21.37 |
| November 2024 | $20.37 | $21.85 |
| October 2024 | $20.16 | $21.71 |
| September 2024 | $20.60 | $22.25 |
| August 2024 | $20.31 | $22.03 |
| July 2024 | $20.03 | $21.81 |
| June 2024 | $19.58 | $21.40 |
| May 2024 | $19.40 | $21.28 |
| April 2024 | $19.06 | $20.99 |
| March 2024 | $19.50 | $21.56 |
| February 2024 | $19.31 | $21.42 |
| January 2024 | $19.51 | $21.72 |
| December 2023 | $19.47 | $21.71 |
| November 2023 | $18.78 | $21.08 |
| October 2023 | $18.01 | $20.29 |
| September 2023 | $18.29 | $20.71 |
| August 2023 | $18.74 | $21.30 |
| July 2023 | $18.79 | $21.44 |
| June 2023 | $18.76 | $21.48 |
| May 2023 | $18.80 | $21.60 |
| April 2023 | $18.98 | $21.89 |
| March 2023 | $18.80 | $21.76 |
| February 2023 | $18.43 | $21.41 |
| January 2023 | $18.83 | $21.94 |
| December 2022 | $18.13 | $21.14 |
| November 2022 | $18.18 | $21.35 |
| October 2022 | $17.56 | $20.68 |
| September 2022 | $17.74 | $20.96 |
| August 2022 | $18.47 | $21.89 |
| July 2022 | $18.93 | $22.50 |
| June 2022 | $18.45 | $21.98 |
| May 2022 | $18.81 | $22.47 |
| April 2022 | $18.86 | $22.58 |
| March 2022 | $20.03 | $24.02 |
| February 2022 | $20 | $24.02 |
| January 2022 | $20.50 | $24.66 |
| December 2021 | $20.78 | $25 |
| November 2021 | $20.68 | $24.93 |
| October 2021 | $20.63 | $24.89 |
UBND
Price: $21.62
Dividend Yield: 4.74%
Forward Dividend Yield: 4.64%
Dividend Per Share: 1.01 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 175
Market Capitalization: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%