VictoryShares Core Plus Bond ETF ( UBND) - Price History
Monthly price history for UBND (VictoryShares Core Plus Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $21 | $21 |
| September 2026 | $20.66 | $20.66 |
| August 2026 | $21.28 | $21.36 |
| July 2026 | $21.20 | $21.36 |
| June 2026 | $21.46 | $21.72 |
| May 2026 | $21.38 | $21.72 |
| April 2026 | $21.30 | $21.73 |
| March 2026 | $21.25 | $21.78 |
| February 2026 | $21.62 | $22.25 |
| January 2026 | $21.30 | $22.01 |
| December 2025 | $21.28 | $22 |
| November 2025 | $21.27 | $22.16 |
| October 2025 | $21.12 | $22.08 |
| September 2025 | $21.01 | $22.05 |
| August 2025 | $20.80 | $21.92 |
| July 2025 | $20.54 | $21.72 |
| June 2025 | $20.58 | $21.85 |
| May 2025 | $20.28 | $21.60 |
| April 2025 | $20.38 | $21.79 |
| March 2025 | $20.30 | $21.80 |
| February 2025 | $20.31 | $21.89 |
| January 2025 | $19.87 | $21.49 |
| December 2024 | $19.74 | $21.37 |
| November 2024 | $20.04 | $21.85 |
| October 2024 | $19.84 | $21.71 |
| September 2024 | $20.27 | $22.25 |
| August 2024 | $19.99 | $22.03 |
| July 2024 | $19.71 | $21.81 |
| June 2024 | $19.27 | $21.40 |
| May 2024 | $19.09 | $21.28 |
| April 2024 | $18.76 | $20.99 |
| March 2024 | $19.20 | $21.56 |
| February 2024 | $19 | $21.42 |
| January 2024 | $19.20 | $21.72 |
| December 2023 | $19.16 | $21.71 |
| November 2023 | $18.48 | $21.08 |
| October 2023 | $17.72 | $20.29 |
| September 2023 | $18 | $20.71 |
| August 2023 | $18.44 | $21.30 |
| July 2023 | $18.50 | $21.44 |
| June 2023 | $18.46 | $21.48 |
| May 2023 | $18.50 | $21.60 |
| April 2023 | $18.68 | $21.89 |
| March 2023 | $18.51 | $21.76 |
| February 2023 | $18.14 | $21.41 |
| January 2023 | $18.53 | $21.94 |
| December 2022 | $17.85 | $21.14 |
| November 2022 | $17.90 | $21.35 |
| October 2022 | $17.28 | $20.68 |
| September 2022 | $17.46 | $20.96 |
| August 2022 | $18.18 | $21.89 |
| July 2022 | $18.63 | $22.50 |
| June 2022 | $18.16 | $21.98 |
| May 2022 | $18.52 | $22.47 |
| April 2022 | $18.56 | $22.58 |
| March 2022 | $19.71 | $24.02 |
| February 2022 | $19.68 | $24.02 |
| January 2022 | $20.18 | $24.66 |
| December 2021 | $20.45 | $25 |
| November 2021 | $20.35 | $24.93 |
| October 2021 | $20.31 | $24.89 |
UBND
Price: $21
Dividend Yield: 5.12%
Forward Dividend Yield: 5.48%
Dividend Per Share: 1.15 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 175
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 25.83%