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UBNDvsETF 2ETF Comparison

ETF 1
UBND

VictoryShares ESG Core Plus Bond ETF

This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
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UBND performance and flow charts

Performance

-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
UBND
ETF 2
-0.10%
-0.66%
-0.11%
+2.32%
+15.86%
n/a
Flows
UBND
ETF 2
+$38M
+$155M
+$492M
+$833M
+$1.82B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
UBND
ETF 2
+4.04%
+3.68%
+4.82%
n/a
Max drawdown
UBND
ETF 2
-1.60%
-2.56%
-4.26%
n/a
Max drawdown duration
UBND
ETF 2
64d
184d
198d
n/a
Trading data

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UBND
ETF 2
Last sale
9/2/2026 at 1:30 PM
$21.32
Previous close
09/01/2026
$21.33
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
UBND
ETF 2
Last price
$21.32
1D performance
-0.03%
AuM$2.01 B
E/R0.45%
Characteristics
UBND
ETF 2
Management strategyActive
ProviderVictoryShares
Benchmark-
N° of holdings635
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 5, 2021
ESGYes
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Exposure

Countries

UBND
USA
41.55%
Other
58.45%
ETF 2

Sectors

UBND
Sovereign
17.72%
Finance
8.53%
Industrials
7.19%
Other
66.55%
ETF 2
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Diversification

UBND

Total weight of top 15 holdings out of 15

14.64%
ETF 2

Top 15 holdings

Data as of July 31, 2026
UBND
USA, Bonds 4.375% 15nov2039, USD
1.97%
USA, Bonds 5% 15may2037, USD
1.79%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.18%
USA, Bonds 4.5% 15feb2036, USD
1.03%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.98%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.88%
US3140Y7Q502
0.86%
US31427QNB40
0.82%
USA, Bonds 4.625% 15nov2045, USD
0.80%
US3133KULU96
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.74%
USA, Bonds 4.75% 15feb2056, USD
0.74%
USA, Bonds 4.625% 15nov2055, USD
0.72%
USA, Bonds 4.625% 15feb2046, USD
0.70%
US3142GVFJ51
0.70%
ETF 2
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