UBND ETF Analysis: Victory Portfolios II | NASDAQ

US Bonds | NASDAQ, USA | Market Cap: 1.973m USD | 12M Return: 0.3% | US92647X8636 | Charts, Fundamentals & Technical Analysis

Investment-Grade, High-Yield, ESG Bonds, Intermediate Bonds
Total Rating 36
Safety 72
Buy Signal -0.31
US Bonds
Category Rotation: -2.5
TER: 0.39%
AUM: 1.97B
Avg Turnover: 7.15M
Risk 3d forecast
Volatility4.18%
VaR 5th Pctl0.77%
VaR vs Median1.80%
Reward TTM
Sharpe Ratio-1.00
Rel. Str. IBD37
Rel. Str. Peer Group58.8 pctl
Character TTM
Beta0.069
Beta Downside0.042
Hurst Exponent0.566
Choppyness50.2%
Drawdowns 3y
Max DD4.61%
CAGR/Max DD1.21
CAGR/Mean DD4.71

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5 years of data

Jan -0.1% 0
Feb -0.0% 0
Mar +0.0% 0
Apr -0.4% 20
May -0.2% 20
Jun +0.4% 39
Jul -0.1% 0
Aug +0.2% 20
Sep -1.0% 0
Oct -0.7% 22
Nov +2.3% 23
Dec +0.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UBND Victory Portfolios II

The VictoryShares ESG Core Plus Bond ETF (UBND) is an intermediate core-plus bond fund that invests at least 80% of its assets in debt securities and instruments with similar economic characteristics. The fund primarily holds investment-grade securities, while allowing up to 20% of net assets in below-investment-grade, or junk, bonds. Launched in October 2021, UBND reflects the growing demand for ESG-screened fixed-income products within the U.S. ETF market.

Headlines to Watch Out For
  • Fed rate cuts compress yields across core bond holdings
  • Credit spreads widen on high yield junk bond exposure
  • ESG fixed income inflows accelerate amid sustainable investing demand
What is the price of UBND shares?

As of November 03, 2026, the stock is trading at USD 21.07 with a total of 270,306 shares traded. Over the past week, the price has changed by +0.55%, over one month by +2.48%, over three months by -0.33% and over the past year by +0.25%.

Current recommended Stop Loss: 20.90 (which is 0.8% or 2.1 ATR below the current price).

Is UBND a buy, sell or hold?

Victory Portfolios II has no consensus analysts rating.