VictoryShares Core Plus Bond ETFUBND

VictorySharesBonds & CashCore Aggregate#546 of 785 by YTD

$21.05

−0.1% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.43%
Distribution yield: 5.0%
NAV: $21.08
Volume: 314K
Avg. volume 30D: 586K
High today: $21.06
Low today: $21.01
Previous close: $21.07
52-week high: $22.26
52-week low: $20.53
Our risk indicator: 2/5

UBND in One Breath

UBND Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#36UBNDVictoryShares−0.6%$2.0B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in UBND

$10,000 in UBND became

$10,416

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UBND’s Top Holdings

Today

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%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%

VictoryShares UBND · 1,110 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What UBND Holds

Today

All holdings100.0%

US T-BOND 1.9 · FN CC1375# · US T-BOND · FR SL3085# · US T-NOTE · US T-NOTE · FR RB1239#

VictoryShares UBND · share of the fund · as of Nov 3, 2026

Us’ Share of UBND

Today

1.9%

$19 of every $1,000 in UBND is Us

Us held by UBND

$36.8M

VictoryShares UBND · each square = $10 of $1,000 · as of Nov 3, 2026

UBND’s Share of Core Aggregate ETFs

Today

0.3%

of the $584B in 91 Core aggregate ETFs

UBND$2.0B0.3%

BND$161B27.6%

AGG$139B23.8%

88 others$282B48.3%

Core aggregate ETF AUM · Nov 4, 2026

UBND Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

UBND$0.43

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside UBND

1,110 holdings · as of Nov 3, 2026

UBND

VictoryShares Core Plus Bond ETF

Today

All holdings100.0%1,096 more holdings89.1% of the fund

All holdings100.0%1,104 more holdings94.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US T-bond 4.375% 11/15/39	1.86%
2	—	FN CC1375# 5.00% 11/1/55	0.83%
3	—	US T-bond 4.625% 11/15/45	0.80%
4	—	FR SL3085# 4.50% 9/1/55	0.79%
5	—	US T-note 4.375% 05/15/36	0.77%
6	—	US T-note 4.625% 08/15/36	0.74%
7	—	FR RB1239# 4.50% 12/1/45	0.72%
8	—	FR RJ4668# 4.50% 7/1/55	0.69%
9	—	FR SD1968# 4.00% 11/1/52	0.68%
10	—	US T-note 4.125% 02/15/36	0.63%

VictoryShares UBND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.2%

How It Compares

UBND

VictoryShares Core Plus Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	−0.2%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.2%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	−0.1%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.2%	−1.0%	$28.1B
UBND	VictorySharesThis fundRead Desk	0.43%	−0.1%	+0.1%	$2.0B

Core aggregate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UBND head to head with BND →

BND vs UBND

YTD

BNDVanguard · Core aggregateUBNDVictoryShares · Core aggregate

Year to date

−0.6%

Level

Past year

−0.3%

+0.1%

UBND wins+0.4 pts

Fee

0.03%

0.43%

BND winslower fee

Yield

4.1%

5.0%

UBND wins+0.9 pts

AUM

$161B

$2.0B

BND81.6× more

2–1UBND wins

Vanguard BND and VictoryShares UBND · year-to-date · as of Nov 4, 2026 · AUM not scored

UBND vs VOO

YTD

UBND · VictoryShares Core Plus Bond

−0.6%

VOO · S&P 500

+11.5%

Gap

12.2 pts

VictoryShares UBND and Vanguard VOO · Today total return · as of Nov 4, 2026

UBND vs Its Peer Average

YTD

UBNDAvsBPeer 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

The Details

UBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.70%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−14.8%

52-week range

$21.05

$20.53−5.4% from the high$22.26

VictoryShares UBND · past-year price moves · as of Nov 4, 2026

UBND

Fund Facts

Today

2021launched Oct 4

Tracks[…]

Exchange · CUSIPNASDAQ · 92647X863

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares UBND · fund facts · as of Nov 4, 2026

UBND

Payouts by Year

$0.0956per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$1.06 a share

VictoryShares UBND · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.08

Premium / discount[…]

Median spread · 30D[…]

Volume today314K

Average volume · 30D586K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$43.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0956
Sep 9, 2026	Sep 10, 2026	$0.0859
Aug 7, 2026	Aug 10, 2026	$0.0819
Jul 9, 2026	Jul 10, 2026	$0.0906
Jun 9, 2026	Jun 10, 2026	$0.0834
May 8, 2026	May 11, 2026	$0.0840
Apr 9, 2026	Apr 10, 2026	$0.11
Mar 10, 2026	Mar 11, 2026	$0.0878
Feb 9, 2026	Feb 10, 2026	$0.0862
Jan 8, 2026	Jan 9, 2026	$0.0130
Dec 11, 2025	Dec 12, 2025	$0.16
Nov 7, 2025	Nov 10, 2025	$0.0802

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