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VictoryShares Core Plus Intermediate Bond ETF (UBN...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92647X8636

Inception Date

Oct 4, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

UBND has an expense ratio of 0.40%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VictoryShares Core Plus Intermediate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
-1.19%
30.24%
UBND (VictoryShares Core Plus Intermediate Bond ETF)
Benchmark (^GSPC)

Returns By Period

VictoryShares Core Plus Intermediate Bond ETF (UBND) returned 2.20% year-to-date (YTD) and 5.91% over the past 12 months.


UBND

YTD

2.20%

1M

0.49%

6M

1.56%

1Y

5.91%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of UBND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.62%2.23%-0.02%0.38%-0.99%2.20%
20240.21%-1.04%1.03%-2.26%1.75%0.96%2.28%1.40%1.41%-2.12%1.02%-1.50%3.05%
20233.83%-2.10%2.00%0.93%-0.95%-0.19%0.17%-0.28%-2.42%-1.54%4.31%3.66%7.37%
2022-1.32%-2.47%0.17%-5.83%-0.25%-1.95%2.63%-2.45%-3.95%-1.04%3.59%-0.28%-12.72%
2021-0.58%0.23%0.47%0.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, UBND is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UBND is 8282
Overall Rank
The Sharpe Ratio Rank of UBND is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of UBND is 8787
Sortino Ratio Rank
The Omega Ratio Rank of UBND is 8383
Omega Ratio Rank
The Calmar Ratio Rank of UBND is 7878
Calmar Ratio Rank
The Martin Ratio Rank of UBND is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VictoryShares Core Plus Intermediate Bond ETF (UBND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VictoryShares Core Plus Intermediate Bond ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.18
  • All Time: -0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VictoryShares Core Plus Intermediate Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.18
0.44
UBND (VictoryShares Core Plus Intermediate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VictoryShares Core Plus Intermediate Bond ETF provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.99$0.99$0.95$0.69$0.07

Dividend yield

4.59%4.64%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.01$0.08$0.08$0.09$0.08$0.34
2024$0.03$0.08$0.08$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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.43%
-7.88%
UBND (VictoryShares Core Plus Intermediate Bond ETF)
Benchmark (^GSPC)

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 1.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.53%Jan 11, 2022198Oct 24, 2022613Apr 4, 2025811
-2.64%Apr 7, 20255Apr 11, 2025
-0.99%Oct 20, 202125Nov 23, 202116Dec 16, 202141

Volatility

Volatility Chart

The current VictoryShares Core Plus Intermediate Bond ETF volatility is 1.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
1.57%
6.82%
UBND (VictoryShares Core Plus Intermediate Bond ETF)
Benchmark (^GSPC)