VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF (NASDAQ: UBND) is an exchange-traded fund listed on NASDAQ, trading at $20.82 (about ₹1,958 a unit) as of 12 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.43% and holds 1,110 securities. Indian residents can buy UBND through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$20.82
Today's high
$20.93
52 week low
$20.53
52 week high
$22.26
UBND opened at $20.93, closed previously at $20.96, and has traded between $20.53 and $22.26 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.43%
Assets (AUM)
$2.0B
Holdings
1,110
NAV
$20.92
Avg. volume
387.83K
1-year price change
-5.64%
5-year price change
-16.61%
Price change excludes dividends.
Top 10 holdings
UBND holds 1,110 securities in total. These 10 are 8.5% of the fund.
Where the money is invested
Sectors
Countries
How to buy UBND from India
Indian residents can buy UBND units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in UBND from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search UBND and buy
Find the fund by its ticker, UBND, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your UBND position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying UBND from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the UBND price today?
VictoryShares Core Plus Bond ETF (UBND) last traded at $20.82 on NASDAQ, as of 12 Nov 2026, 4:00 PM ET. That is ₹1,958 a unit at the 12 Nov 2026 USD/INR rate.
When does UBND trade, in Indian time?
NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is UBND, and what does it cost to hold?
VictoryShares Core Plus Bond ETF manages about $2.0B. Its expense ratio is 0.43% a year, deducted inside the fund. It launched in 2021.
What are UBND's largest holdings?
The top three are US T-BOND 4.375% 11/15/39 (1.9%), FN CC1375# 5.00% 11/1/55 (0.8%) and US T-NOTE 4.625% 08/15/36 (0.8%). UBND's 10 largest positions make up 8.5% of the fund.
Does UBND pay dividends?
Yes. UBND is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on UBND taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of UBND?
Yes. You can buy UBND by amount rather than by whole unit, and there is no minimum trade size.
How has UBND performed?
UBND's price is down 5.6% over the past year and down 16.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.