UBNDvsAGGETF Comparison
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VictoryShares ESG Core Plus Bond ETF (UBND) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. UBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for AGG. UBND is down -1.57% year-to-date (YTD) with +$489M in YTD flows. AGG performs better with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of UBND and AGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UBND vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UBND AGG | -0.40%-0.07% | -2.12%-1.76% | -1.57%-1.56% | -1.44%-1.69% | +17.15%+14.92% | +2.45%-1.69% |
| Flows | UBND AGG | -$35M+$1.99B | +$54M+$3.85B | +$489M+$9.47B | +$678M+$12.04B | +$1.82B+$47.93B | +$1.98B+$66.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UBND AGG | +4.53%+4.37% | +3.92%+3.87% | +4.77%+4.94% | +5.49%+5.93% |
| Max drawdown | UBND AGG | -3.60%-3.28% | -4.52%-4.64% | -4.52%-4.86% | -16.71%-17.35% |
| Max drawdown duration | UBND AGG | 52d52d | 229d229d | 229d284d | 1326d1555d |
Trading data
UBND | AGG | |
Last sale 10/16/2026 at 1:30 PM | $20.80 | $95.38 |
| Previous close 10/15/2026 | $20.79 | $95.41 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UBND
is actively managed and doesn’t replicate an indexUBND | AGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UBND | AGG | |
|---|---|---|
| Last price | $20.80 | $95.38 |
| 1D performance | +0.05% | -0.03% |
| AuM | $1.96 B | $138.51 B |
| E/R | 0.45% | 0.03% |
Characteristics
UBND | AGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | - | 10222 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | September 22, 2003 |
| ESG | Yes | No |
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Exposure
Countries
UBND
Data will be available soon
AGG
USA
76.71%
Other
23.29%
Sectors
UBND
Data will be available soon
AGG
Sovereign
47.19%
Finance
9.95%
Industrials
7.05%
Other
35.81%
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Diversification
UBND
Data will be available soon
AGG
Total weight of top 15 holdings out of 15
8.43%
Top 15 holdings
Data as of January 1, 1970
UBND
Data will be available soon
AGG
BlackRock Cash Funds - Institutional
3.01%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.38%
USA, Notes 4% 15nov2035, USD (F-2035)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.37%
Frequently asked questions about UBND and AGG
How have the UBND and AGG ETFs performed in 2026?
As of October 16, 2026, UBND is down -1.57% year-to-date (YTD), while AGG has lost -1.56%. That puts AGG better performer ahead so far this year.
Which ETF is attracting more investor money: UBND or AGG?
Year-to-date, the UBND ETF saw +$489M in flows, compared to +$9.47B for AGG.
Which ETF is more volatile: UBND or AGG?
Over the past year, UBND had a volatility of 3.92%, while AGG experienced 3.87%.
Which ETF is bigger: UBND or AGG?
As of October 16, 2026, UBND holds $1.96 B in assets under management (AUM), while AGG manages $138.51 B.
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