# UBND (VictoryShares Core Plus Bond ETF)

VictoryShares · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

UBND is actively managed and returned −2.1% over the past year.

## Key facts

- UBND, total return, 1 year: −2.1%, as of Oct 2, 2026.
- UBND, expense ratio: 0.40%, as of Oct 2, 2026.
- UBND, holdings: 1529, as of Oct 2, 2026.
- UBND, below its high: −4.5%, as of Oct 2, 2026.
- UBND, net assets: $1.9bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## UBND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −2.1% | +16.2% | −18.3 pts | −26.4 pts |
| 3 years | +16.3% | +89.3% | −73.0 pts | −98.4 pts |
| Since listing | +1.1% | +90.0% | −88.9 pts | −114.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $20.66 | ETFIQ |
| Listed since | Oct 5, 2021 | ETFIQ |
| Net assets | $1.9bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 1529 | ETFIQ |
| Top ten weight | 12.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has UBND performed?

Over the year to Oct 2, 2026, UBND returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.3%.

### What does UBND cost?

The prospectus expense ratio is 0.40% a year.

### How far is UBND below its high?

4.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, UBND, data as of Oct 2, 2026. https://etfiq.com/funds/ubnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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