UBNDvsSPABETF Comparison
VictoryShares ESG Core Plus Bond ETF (UBND) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. In contrast, SPAB'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 SPAB. UBND is down -1.57% year-to-date (YTD) with +$489M in YTD flows. SPAB performs better with -1.55% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of UBND and SPAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
UBND vs SPAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UBND SPAB | -0.40%-0.06% | -2.12%-1.75% | -1.57%-1.55% | -1.44%-1.68% | +17.15%+14.97% | +2.45%-1.79% |
| Flows | UBND SPAB | -$35M+$530M | +$54M+$858M | +$489M+$1.57B | +$678M+$2.03B | +$1.82B+$3.57B | +$1.98B+$5.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UBND SPAB | +4.53%+4.38% | +3.92%+3.86% | +4.77%+4.97% | +5.49%+5.98% |
| Max drawdown | UBND SPAB | -3.60%-3.30% | -4.52%-4.68% | -4.52%-4.87% | -16.71%-17.44% |
| Max drawdown duration | UBND SPAB | 52d52d | 229d229d | 229d284d | 1326d1556d |
UBND | SPAB | |
Last sale 10/16/2026 at 1:30 PM | $20.80 | $24.59 |
| Previous close 10/15/2026 | $20.79 | $24.59 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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UBND | SPAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UBND | SPAB | |
|---|---|---|
| Last price | $20.80 | $24.59 |
| 1D performance | +0.05% | +0.00% |
| AuM | $1.96 B | $10.42 B |
| E/R | 0.45% | 0.03% |
UBND | SPAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | - | 6931 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | May 23, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
