BND vs UBND
YTDYear to date
Level
Past year
UBND wins+0.4 pts
Fee
BND winslower fee
Yield
UBND wins+0.9 pts
AUM
BND81.6× more
2–1UBND wins
BND and UBND · year-to-date · as of Nov 4, 2026 · AUM not scored
UBND vs S&P 500
3Y$21.05 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.1%+2.5%−0.9%−0.6%+0.1%+19.1%+4.2%+3.5%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VictoryShares UBND and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
UBND’s Holdings
TodayUS T-BOND 4.37Us T-Bond 4.375% 11/15/391.9%FN CC1375# 50.8%US T-BOND 4.0.8%FR SL3085# 40.8%US T-NOTE 4.0.8%US T-NOTE 4.0.7%FR RB1239# 40.7%FR RJ4668# 40.7%FR SD1968# 40.7%US T-NOTE 4.0.6%US T-BOND 5%0.6%G2 MA6710# 30.6%US T-BOND 4.0.6%FN FA4431# 50.6%US T-NOTE 4.0.6%US T-BOND 5%0.6%FR RB5387# 40.5%FN MA5954# 40.5%ARCOSA IN 6.0.5%US T-BOND 4.0.5%US T-BOND 4.0.5%FN FA3114# 50.5%
US T-BOND 4.37Us T-Bond 4.375% 11/15/391.9%FN CC1375# 50.8%US T-BOND 4.0.8%FR SL3085# 40.8%US T-NOTE 4.0.8%US T-NOTE 4.0.7%FR RB1239# 40.7%FR RJ4668# 40.7%FR SD1968# 40.7%US T-NOTE 4.0.6%US T-BOND 5%0.6%G2 MA6710# 30.6%
VictoryShares UBND · 1,110 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.5% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +0.7% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.5% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.6% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | −0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.9% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.5% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.9% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.8% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −3.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.7% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.7% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
UBND Payouts by Year
6YLatest payout, Oct 2026
$0.10
a share · every month
5.0% yield
5.0% yield
6 years added up
$4.52 a share
$4.52 a share
VictoryShares UBND · per-share distributions by ex-date · 2021–2026
UBND’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | UBND | VictoryShares Core Plus Bond ETFThis fund | 0.43% | 5.0% | −0.1% | −0.6% | +0.1% | $2.0B |
#36 of 82 this year · #66 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
UBND and its peer group · total return · as of Nov 4, 2026
Cards for This View
UBND’s Top 10 Holdings
Today8.5%of UBND sits in these 10
1US T-BUs T-Bond 4.375% 11/15/391.86%
2FN CC1FN CC1375# 5.00% 11/1/550.83%
3US T-BUs T-Bond 4.625% 11/15/450.80%
4FR SL3FR SL3085# 4.50% 9/1/550.79%
5US T-NUs T-Note 4.375% 05/15/360.77%
6US T-NUs T-Note 4.625% 08/15/360.74%
7FR RB1FR RB1239# 4.50% 12/1/450.72%
8FR RJ4FR RJ4668# 4.50% 7/1/550.69%
9FR SD1FR SD1968# 4.00% 11/1/520.68%
10US T-NUs T-Note 4.125% 02/15/360.63%
VictoryShares UBND · weight in the fund · as of Nov 3, 2026
UBND’s Holdings
TodayUS T-BOND 4.37Us T-Bond 4.375% 11/15/391.9%FN CC1375# 50.8%US T-BOND 4.0.8%FR SL3085# 40.8%US T-NOTE 4.0.8%US T-NOTE 4.0.7%FR RB1239# 40.7%FR RJ4668# 40.7%FR SD1968# 40.7%US T-NOTE 4.0.6%US T-BOND 5%0.6%G2 MA6710# 30.6%US T-BOND 4.0.6%FN FA4431# 50.6%US T-NOTE 4.0.6%US T-BOND 5%0.6%FR RB5387# 40.5%FN MA5954# 40.5%ARCOSA IN 6.0.5%US T-BOND 4.0.5%US T-BOND 4.0.5%FN FA3114# 50.5%
US T-BOND 4.37Us T-Bond 4.375% 11/15/391.9%FN CC1375# 50.8%US T-BOND 4.0.8%FR SL3085# 40.8%US T-NOTE 4.0.8%US T-NOTE 4.0.7%FR RB1239# 40.7%FR RJ4668# 40.7%FR SD1968# 40.7%US T-NOTE 4.0.6%US T-BOND 5%0.6%G2 MA6710# 30.6%
VictoryShares UBND · 1,110 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
UBND vs Peer Average
YTDUBNDAvsBPeer average
1D−0.1%−0.1%
1M+2.5%+1.9%
3M−0.9%−0.9%
YTD−0.6%−0.4%
1Y+0.1%+0.1%
3Y+19.1%+18.3%
5Y+4.2%+3.0%
5–2UBND wins
90 Core aggregate peers · each row scaled to its leader