Victory Capital Management Inc.Intermediate Core-Plus BondUBND · Nasdaq

VictoryShares Core Plus Bond ETF (UBND)

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Price: $21.05; —11 Sept 2026
Assets: $2B; Total net assets
Expense ratio: 0.40%; Category 0.74%
Yield: 4.97%; Trailing distributions

1Y return: -0.2%0.0%; Category -0.2%
3Y CAGR: 4.9%+0.3%; Category 4.6%
5Y CAGR: —; Category -0.1%

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VictoryShares Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.5%	-0.9%	-1.1%	-0.2%	+4.9%	—	—	+0.6%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.1%	0.0%	-0.1%	-0.2%	0.0%	+0.3%	—	—	-1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government20.9%
AAA57.3%
AA7.0%
A10.9%
BBB13.6%
BB3.7%
B4.2%
Below B2.1%
Other1.4%

Asset mix

Bonds99.5%
Cash0.4%
Preferred shares0.0%

ETF details

Issuer: Victory Capital Management Inc.
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: UBND
Exchange: Nasdaq
Inception: 4 Oct 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.74%)
Holdings turnover: 51% (category 164%)
Distribution yield: 4.97%
Beta, 3 years: 0.94
Total net assets: $2B
Average duration: 5.01 years
Average maturity: 9.63 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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