UBND Performance — VictoryShares Core Plus Bond ETF
Data updated: 2026-09-11
UBND returned +0.97% year to date and +4.32% over one year to Jun 2026. The annualised 3-year return is +5.18%. Against its Intermediate Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $116, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.24% a year. In the 12 months to Jun 2026 the fund took in a net $929.9M, and assets reached $1.94B.
UBND Growth of $100
What $100 invested in VictoryShares Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | UBND | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $116 |
| Since data start (Oct 2021 – Jun 2026) | $105 | $105 |
UBND Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +4.32% |
| 3 years (annualised) | +5.18% |
UBND Annual Returns
Calendar-year total returns of VictoryShares Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.97% |
| 2025 | +7.75% |
| 2024 | +3.06% |
| 2023 | +7.40% |
| 2022 | −12.54% |
| 2021 (Oct–Dec) | +0.15% |
UBND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.7% | +0.3% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.1% | +0.2% | −0.4% | +1.6% | −0.1% | +1.2% | +1.0% | +0.5% | +0.7% | −0.1% |
| 2024 | +0.3% | −1.0% | +0.9% | −2.3% | +1.7% | +1.0% | +2.4% | +1.4% | +1.4% | −2.2% | +1.2% | −1.6% |
| 2023 | +3.9% | −2.0% | +1.9% | +0.9% | −0.9% | −0.1% | +0.2% | −0.4% | −2.3% | −1.6% | +4.4% | +3.6% |
| 2022 | −1.9% | −1.3% | −2.7% | −3.4% | 0.0% | −2.2% | +2.6% | −2.3% | −4.0% | −1.0% | +3.6% | −0.4% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | +0.1% | 0.0% |
UBND Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.24%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +4.38% (Nov 2023)
- Worst month: −2.31% (Sep 2023)
UBND Fund Flows
Monthly money in and out of VictoryShares Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $929.9M
- 12-month gross sales (incl. reinvestments): $929.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $46.5M | $0 | $46.5M |
| May 2026 | $59.9M | $0 | $59.9M |
| Apr 2026 | $24.0M | $0 | $24.0M |
| Mar 2026 | $67.2M | $0 | $67.2M |
| Feb 2026 | $44.7M | $0 | $44.7M |
| Jan 2026 | $140.9M | $0 | $140.9M |
| Dec 2025 | $85.1M | $0 | $85.1M |
| Nov 2025 | $65.0M | $0 | $65.0M |
| Oct 2025 | $41.6M | $0 | $41.6M |
| Sep 2025 | $149.6M | $0 | $149.6M |
| Aug 2025 | $184.8M | $0 | $184.8M |
| Jul 2025 | $20.6M | $0 | $20.6M |
UBND Assets Under Management
Net assets of VictoryShares Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.94B |
| 2026-03-31 | $1.81B |
| 2025-12-31 | $1.58B |
| 2025-09-30 | $1.39B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $627.77M |
| 2024-12-31 | $532.74M |
| 2024-09-30 | $439.80M |
| 2024-06-30 | $351.24M |
| 2024-03-31 | $315.41M |
| 2023-12-31 | $260.05M |
| 2023-09-30 | $218.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.