UBNDvsEUIGETF Comparison
VS
ETF 2
EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
This fund is part of
Intl IG Bonds
-0.23%
VictoryShares ESG Core Plus Bond ETF (UBND) belongs to the US Aggregate Bonds segment. iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is part of the Intl IG Bonds segment. UBND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, EUIG's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. UBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for EUIG. UBND is down -0.11% year-to-date (YTD) with +$492M in YTD flows. EUIG performs better with 0.85% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of UBND and EUIG 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 EUIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UBND EUIG | -0.10%-0.64% | -0.66%-0.39% | -0.11%+0.85% | +2.32%n/a | +15.86%n/a | n/an/a |
| Flows | UBND EUIG | +$38M- | +$155M- | +$492M-$1M | +$833M- | +$1.82B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UBND EUIG | +4.04%+2.51% | +3.68%n/a | +4.82%n/a | n/an/a |
| Max drawdown | UBND EUIG | -1.60%-1.28% | -2.56%n/a | -4.26%n/a | n/an/a |
| Max drawdown duration | UBND EUIG | 64d63d | 184dn/a | 198dn/a | n/an/a |
Trading data
UBND | EUIG | |
Last sale 9/2/2026 at 1:30 PM | $21.32 | $49.45 |
| Previous close 09/01/2026 | $21.33 | $49.45 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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UBND
is actively managed and doesn’t replicate an indexUBND | EUIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
UBND | EUIG | |
|---|---|---|
| Last price | $21.32 | $49.45 |
| 1D performance | -0.03% | +0.00% |
| AuM | $2.01 B | $20.73 M |
| E/R | 0.45% | 0.18% |
Characteristics
UBND | EUIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | - | Bloomberg Euro Aggregate Corporate Index |
| N° of holdings | 635 | 203 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | November 4, 2025 |
| ESG | Yes | No |
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Exposure
Countries
UBND
USA
41.55%
Other
58.45%
EUIG
France
19.71%
USA
19.62%
Germany
11.9%
United Kingdom
10.47%
Other
38.3%
Sectors
UBND
Sovereign
17.72%
Finance
8.53%
Industrials
7.19%
Other
66.55%
EUIG
Finance
47.4%
Industrials
9.47%
Consumer Non-Cycl.
7.94%
Utilities
7.29%
Other
27.9%
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Diversification
UBND
Total weight of top 15 holdings out of 15
14.64%
EUIG
Total weight of top 15 holdings out of 15
8.83%
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%
EUIG
British American Tobacco, 5.375% 16feb2031, EUR
0.66%
EPH Financing International, 6.651% 13nov2028, EUR (1)
0.61%
TDC Holding A/S, 5.186% 2aug2029, EUR
0.60%
Imperial Brands, 5.25% 15feb2031, EUR (40)
0.59%
Sartorius, 4.5% 14sep2032, EUR
0.59%
Societe Generale, 5.25% 6sep2032, EUR (PA 151/22-09)
0.59%
KBC Group NV, 4.375% 6dec2031, EUR
0.58%
AIB Group, 5.75% 16feb2029, EUR (9)
0.58%
SEB, 4.375% 6nov2028, EUR (339)
0.58%
Bouygues, 4.625% 7jun2032, EUR
0.58%
Barclays, 4.506% 31jan2033, EUR (271)
0.58%
Citigroup, 4.112% 22sep2033, EUR (88)
0.58%
ING Groep, 4.25% 26aug2035, EUR
0.57%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)
0.57%
ABN AMRO, 4.25% 21feb2030, EUR
0.57%
Frequently asked questions about UBND and EUIG
How have the UBND and EUIG ETFs performed in 2026?
As of September 1, 2026, UBND is down -0.11% year-to-date (YTD), while EUIG has returned 0.85%. That puts EUIG better performer ahead so far this year.
Which ETF is attracting more investor money: UBND or EUIG?
Year-to-date, the UBND ETF saw +$492M in flows, compared to -$1M for EUIG.
Which ETF is bigger: UBND or EUIG?
As of September 1, 2026, UBND holds $2.01 B in assets under management (AUM), while EUIG manages $20.73 M.
What sectors do the UBND and EUIG ETFs invest in?
UBND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EUIG focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the UBND ETF and EUIG ETF?
UBND top holdings include USA, Bonds 4.375% 15nov2039, USD, USA, Bonds 5% 15may2037, USD and USA, Notes 4.125% 15feb2036, USD (B-2036). EUIG holds in its top three: British American Tobacco, 5.375% 16feb2031, EUR, EPH Financing International, 6.651% 13nov2028, EUR (1) and TDC Holding A/S, 5.186% 2aug2029, EUR.
Which ETF is more diversified: UBND or EUIG?
UBND holds 1569 securities with 14.64% of its assets in the top 15. EUIG has 203 securities and a top 15 weight of 8.83%.
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