UBND — VictoryShares Core Plus Intermediate Bond ETF
Data updated: 2026-09-11
UBND — VictoryShares Core Plus Intermediate Bond ETF. Intermediate Securitized (MBS/ABS/CMBS) Bond · $1.94B AUM. Holdings, fees, performance and SEC filings.
UBND Fund Overview
UBND — VictoryShares Core Plus Intermediate Bond ETF is a US ETF managed by Victory Portfolios II, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.94B
- 1-year return: 4.3%
- Ticker: UBND
- SEC CIK: 0001547580
- SEC series ID: S000073698
- Share class ID: C000230774
UBND Holdings
Top 10 holdings of VictoryShares Core Plus Intermediate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.23% |
| United States of America | 1.85% |
| United States of America | 1.43% |
| United States of America | 1.19% |
| United States of America | 1.07% |
| United States of America | 1.01% |
| United States of America | 0.90% |
| Federal National Mortgage Association | 0.89% |
| Freddie Mac | 0.85% |
| United States of America | 0.84% |
UBND Portfolio Allocation
Asset-class allocation of VictoryShares Core Plus Intermediate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.6% |
| Fixed Income | 44.2% |
| Loans | 2.1% |
| Cash & Equivalents | 1.0% |
UBND Performance
Total returns for UBND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.2% |
UBND Risk Information
Risk metrics for UBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
UBND Costs and Fees
UBND costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.45%
- Portfolio turnover: 51%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
UBND Cashflows
Over the 12 months to 2026-06, VictoryShares Core Plus Intermediate Bond ETF had net inflows of $929.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $46.54M |
| 2026-05 | $59.94M |
| 2026-04 | $24.03M |
| 2026-03 | $67.15M |
| 2026-02 | $44.73M |
| 2026-01 | $140.88M |
UBND Debt Constituents
Largest debt holdings of VictoryShares Core Plus Intermediate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.23% |
| United States of America | 1.85% |
| United States of America | 1.43% |
| United States of America | 1.19% |
| United States of America | 1.07% |
| United States of America | 1.01% |
| United States of America | 0.90% |
| United States of America | 0.84% |
| United States of America | 0.81% |
| United States of America | 0.77% |
UBND Prospectus and SEC Filings
Official VictoryShares Core Plus Intermediate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.