UBNDVictoryShares Core Plus Bond ETF
Seeks high current income without undue risk to principal.
By Victory Capital Management Inc. · Launched 2021
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$2.0B
#795 of 6,040 · large
Return (1Y)
-0.0%
Track Record
4 years
#2,464 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,780-2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Index
Holdings
By weightConcentration
Top 10 holdings = 11.0% of funddiversified
United States of America
2.0%
United States of America
1.8%
United States of America
1.0%
Federal National Mortgage Association
1.0%
United States of America
1.0%
Freddie Mac
0.9%
United States of America
0.9%
Freddie Mac
0.8%
United States of America
0.8%
Freddie Mac
0.8%
Asset allocation
Bonds
99.5%
Cash
0.4%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-59.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.31Moderate downside risk
Bond profile
Duration
5.0 years
Avg maturity
9.6 years
Credit ratings
US Government
20.9%
AAA
57.3%
AA
7.0%
A
10.8%
BBB
13.6%
BB
3.7%
B
4.2%
Below B
2.1%
Other
1.4%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks high current income without undue risk to principal.
- Strategy
- Invests primarily in debt securities, including government obligations, corporate bonds, and mortgage-backed securities, while using derivatives to manage duration and enhance income. May invest up to 20% in below-investment-grade securities and foreign obligations.
- Inception date
- October 4, 2021
- Fund family
- Victory Capital Management Inc.
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save UBND to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18