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UBND
+0.13 · +0.58%
$22.04 · NASDAQ

Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) ETF Analysis | Intermediate Core-Plus Bond

Victory Capital Management Inc. · USA
AUM:$1.8B
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is UBND?

Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest primarily in investment-grade securities but may invest up to 20% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or "junk" bonds.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
UBND returned 6.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.8B
Expense Ratio0.40%
Dividend Yield4.56%
Holdings1
Inception DateOct 2021
Domicile–
Distribution–
Index–
ProviderVictory Capital Management Inc.
Beta0.92
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.0%
1Y
+0.8%
3Y
+14.0%
5Y
+2.7%
OpenBook InsightIf you had invested £10,000 in UBND 5 years ago, it would have grown to £10,270 — a gain of £270.

Annual Returns

Calendar year performance

UBND delivered positive returns in 3 of the last 5 calendar years.
YearUBND
2026 YTD-1.3%
2025+7.7%
2024+3.4%
2023+6.8%
2022-12.7%
CAGR 4yr+0.9%
3/5 positive yearsAvg return: +0.8%Worst year: -12.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.5%
Low
Momentum
-0.4%
30-day change
Support Level
21.36
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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