UBNDvsPREFETF Comparison
VS
ETF 2
PREF
Principal Spectrum Preferred Securities Active ETF
VictoryShares ESG Core Plus Bond ETF (UBND) belongs to the US Aggregate Bonds segment. Principal Spectrum Preferred Securities Active ETF (PREF) is part of the segment. UBND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PREF's top sector exposures are Finance, Utilities and Energy. UBND is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.55% for PREF. UBND is down -0.11% year-to-date (YTD) with +$492M in YTD flows. PREF performs better with 2.02% YTD performance, and +$495M in YTD flows. Run a side-by-side ETF comparison of UBND and PREF 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 PREF 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 PREF | -0.10%+0.41% | -0.66%+0.32% | -0.11%+2.02% | +2.32%+4.63% | +15.86%+28.33% | n/a+15.39% |
| Flows | UBND PREF | +$38M+$113M | +$155M+$179M | +$492M+$495M | +$833M+$617M | +$1.82B+$1.20B | -+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UBND PREF | +4.04%+1.51% | +3.68%+1.87% | +4.82%+2.34% | n/a+3.90% |
| Max drawdown | UBND PREF | -1.60%-0.73% | -2.56%-2.22% | -4.26%-3.65% | n/a-16.83% |
| Max drawdown duration | UBND PREF | 64d56d | 184d90d | 198d59d | n/a1025d |
Trading data
UBND | PREF | |
Last sale 9/2/2026 at 1:30 PM | $21.32 | $18.75 |
| Previous close 09/01/2026 | $21.33 | $18.76 |
| 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 | PREF | |
|---|---|---|
| Last price | $21.32 | $18.75 |
| 1D performance | -0.03% | -0.05% |
| AuM | $2.01 B | $1.89 B |
| E/R | 0.45% | 0.55% |
Characteristics
UBND | PREF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 635 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | July 10, 2017 |
| ESG | Yes | No |
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Exposure
Countries
UBND
USA
41.55%
Other
58.45%
PREF
USA
62.89%
Canada
23.27%
Other
13.84%
Sectors
UBND
Sovereign
17.72%
Finance
8.53%
Industrials
7.19%
Other
66.55%
PREF
Finance
64.64%
Utilities
16.73%
Energy
11.07%
Other
7.56%
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Diversification
UBND
Total weight of top 15 holdings out of 15
14.64%
PREF
Total weight of top 15 holdings out of 15
27.41%
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%
PREF
Bank of America Corp.
2.68%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.40%
Metlife, 5.85% 15mar2056, USD
2.37%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.05%
JP Morgan, 6.5% perp., USD (OO)
1.94%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
1.82%
PNC Financial Services Group, 6.25% perp., USD (W)
1.81%
M&T Bank, 3.5% perp., USD (I)
1.68%
US808513CM57
1.65%
Wells Fargo, 6.85% perp., USD (FF)
1.59%
Bank of America Corporation, 6.625% perp., USD (OO)
1.56%
Truist Financial, 6.25% perp., USD (S)
1.49%
Prudential Financial, 3.7% 1oct2050, USD
1.47%
Electricite de France (EDF), 9.125% perp., USD
1.46%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)
1.44%
Frequently asked questions about UBND and PREF
How have the UBND and PREF ETFs performed in 2026?
As of September 1, 2026, UBND is down -0.11% year-to-date (YTD), while PREF has returned 2.02%. That puts PREF better performer ahead so far this year.
Which ETF is attracting more investor money: UBND or PREF?
Year-to-date, the UBND ETF saw +$492M in flows, compared to +$495M for PREF.
Which ETF is more volatile: UBND or PREF?
Over the past year, UBND had a volatility of 3.68%, while PREF experienced 1.87%.
Which ETF is bigger: UBND or PREF?
As of September 1, 2026, UBND holds $2.01 B in assets under management (AUM), while PREF manages $1.89 B.
What sectors do the UBND and PREF ETFs invest in?
UBND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PREF focuses on Finance, Utilities and Energy.
What are the top holdings of the UBND ETF and PREF 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). PREF holds in its top three: Bank of America Corp., Enbridge, 8.5% 15jan2084, USD (2023-B) and Metlife, 5.85% 15mar2056, USD.
Which ETF is more diversified: UBND or PREF?
UBND holds 1569 securities with 14.64% of its assets in the top 15. PREF has 160 securities and a top 15 weight of 27.41%.
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