- ISIN
- US92647X8636
- Issuer
- Victory
- Inception Date
- Oct 4, 2021
- Region
- North America (U.S.)
- Category
- Intermediate Core-Plus Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $2B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
UBND Performance Chart
VictoryShares Core Plus Intermediate Bond ETF (UBND) is up 0.2% since the beginning of the year. UBND is currently trading at $22 per share.
Loading charts...
Returns By Period
VictoryShares Core Plus Intermediate Bond ETF (UBND) has returned 0.23% so far this year and 5.64% over the past 12 months.
VictoryShares Core Plus Intermediate Bond ETF
- 1D
- -0.18%
- 1M
- 0.25%
- YTD
- 0.23%
- 6M
- 0.36%
- 1Y
- 5.64%
- 3Y*
- 4.91%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
UBND Monthly Returns History
Based on dividend-adjusted daily data since Oct 5, 2021, UBND's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +4.3%, while the worst month was Apr 2022 at -5.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UBND closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +2.1%, while the worst single day was Apr 11, 2022 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.10% | 1.49% | -1.72% | 0.25% | 0.34% | -0.21% | 0.23% | ||||||
| 2025 | 0.62% | 2.23% | -0.03% | 0.38% | -0.51% | 1.51% | -0.20% | 1.23% | 1.00% | 0.57% | 0.71% | 0.04% | 7.79% |
| 2024 | 0.21% | -1.04% | 1.02% | -2.26% | 1.74% | 0.96% | 2.28% | 1.40% | 1.41% | -2.12% | 1.02% | -1.50% | 3.04% |
| 2023 | 3.83% | -2.09% | 2.00% | 0.92% | -0.95% | -0.19% | 0.17% | -0.28% | -2.42% | -1.54% | 4.31% | 3.66% | 7.37% |
| 2022 | -1.32% | -2.47% | 0.00% | -5.67% | -0.25% | -1.95% | 2.64% | -2.45% | -3.95% | -1.04% | 3.58% | -0.28% | -12.72% |
| 2021 | -0.58% | 0.23% | 0.48% | 0.12% |
Benchmark Metrics
VictoryShares Core Plus Intermediate Bond ETF has an annualized alpha of 0.17%, beta of 0.07, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.
- This ETF participated in 39.92% of S&P 500 Index downside but only 19.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.17%
- Beta
- 0.07
- R²
- 0.04
- Upside Capture
- 19.83%
- Downside Capture
- 39.92%
Expense Ratio
UBND has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UBND ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VictoryShares Core Plus Intermediate Bond ETF (UBND) and compare them to S&P 500 Index.
| UBND | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 2.24 | -0.64 |
Sortino ratioReturn per unit of downside risk | 2.40 | 3.07 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.93 | -0.76 |
Martin ratioReturn relative to average drawdown | 6.89 | 13.52 | -6.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
VictoryShares Core Plus Intermediate Bond ETF provided a 4.77% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.00 | $0.99 | $0.95 | $0.69 | $0.07 |
Dividend yield | 4.77% | 4.56% | 4.63% | 4.37% | 3.28% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares Core Plus Intermediate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.09 | $0.09 | $0.11 | $0.08 | $0.00 | $0.38 | ||||||
| 2025 | $0.01 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $0.07 | $0.09 | $0.10 | $0.08 | $0.16 | $1.00 |
| 2024 | $0.03 | $0.08 | $0.07 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $0.07 | $0.08 | $0.16 | $0.99 |
| 2023 | $0.01 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.10 | $0.09 | $0.14 | $0.95 |
| 2022 | $0.01 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.15 | $0.69 |
| 2021 | $0.02 | $0.06 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares Core Plus Intermediate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares Core Plus Intermediate Bond ETF was 16.53%, occurring on Oct 24, 2022. Recovery took 613 trading sessions.
The current VictoryShares Core Plus Intermediate Bond ETF drawdown is 1.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -16.53%Oct 2022 | 9mo 21d | 2y 5mo | 3y 2moJan 2022 - Apr 2025 |
2025 selloff2025 | -2.64%Apr 2025 | 4d | 2mo 14d | 2mo 18dApr 2025 - Jun 2025 |
2026 pullback2026 | -2.62%May 2026 | 2mo 18d | — | 3mo 4dMar 2026 - now |
2025 pullback2025 | -1.12%Jul 2025 | 14d | 17d | 1mo 1dJul 2025 - Aug 2025 |
2021 pullback2021 | -0.98%Nov 2021 | 1mo 4d | 23d | 1mo 27dOct 2021 - Dec 2021 |
Drawdown Indicators
| UBND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.53% | -56.78% | +40.25% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -9.10% | +6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -5.07% | -18.90% | +13.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.34% | -0.74% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -10.72% | +5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 1.97% | -1.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with UBND
Add VictoryShares Core Plus Intermediate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with UBND