VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings $22.10 -0.04 (-0.18%) Closing price 10/3/2025 04:00 PM EasternExtended Trading$22.10 +0.00 (+0.02%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 UBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.5%N/A5.01%69,874,0002United States Treasury Bonds 5%N/A2.12%28,526,0003United States Treasury Notes 4.625%N/A2.07%28,689,0004United States Treasury Bonds 4.5%N/A1.96%27,444,6005United States Treasury Notes 4.125%N/A1.61%22,932,0006Us Long Bond Fut Dec25N/A1.61%200710 Year Treasury Note Future Dec 25N/A1.52%1958United States Treasury Bonds 4.375%N/A1.32%19,203,0009United States Treasury Notes 3.75%N/A1.11%16,000,00010United States Treasury Notes 4.25%N/A1.01%14,500,000 Get the Latest News and Ratings for UBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VictoryShares Core Plus Intermediate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.25%N/A0.91%13,000,00012Federal Home Loan Mortgage Corp. 4.5%N/A0.70%10,303,00113Us 5yr Note Fut Dec25N/A0.68%9014United States Treasury Bonds 4.75%N/A0.61%8,844,00015United States Treasury Bonds 4.75%N/A0.57%8,266,00016United States Treasury Notes 4.125%N/A0.56%8,000,00017SCF EQUIPMENT LEASING 2025-1 LLC 5.88%N/A0.55%7,690,34118AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48%N/A0.54%7,487,00019United States Treasury Bonds 1.75%N/A0.50%10,650,00020United States Treasury Notes 4.625%N/A0.49%6,845,00021United States Treasury Bonds 4.25%N/A0.46%7,160,00022Boost Newco Borrower LLC 7.5%N/A0.45%6,150,00023United States Treasury Bonds 4.125%N/A0.44%7,019,00024Federal Home Loan Mortgage Corp. 3.5%N/A0.42%6,666,92825Federal National Mortgage Association 5%N/A0.42%6,146,069 Geographic ExposureUnited States93.1%United Kingdom0.1%Currency ExposureUSD42.5%Sector ExposureFinancials8.4%Government5.4%Industrials0.4%Consumer Discretionary0.3%Consumer Staples0.2%Materials0.1%Capital Markets0.1%Communications0.1%Ground Transportation0.1%Technology0.1%Industry ExposureThrifts & Mortgage Finance8.2%Aerospace & Defense0.3%Capital Markets0.1%Hotels, Restaurants & Leisure0.1%Machinery0.1%Banks0.1%Distributors0.1%Ground Transportation0.1%Diversified Consumer Services0.1%Software0.1%SubIndustry ExposureThrifts & Mortgage Finance8.2%Aerospace & Defense0.3%Investment Banking & Brokerage0.1%Industrial Machinery & Supplies0.1%Regional Banks0.1%Packaged Foods & Meats0.1%Distributors0.1%Railroads0.1%Homebuilding0.1%Systems Software0.1% Related Companies and Tools Related Companies iShares ESG Advanced MSCI USA ETF Holdings Global X Cybersecurity ETF Holdings iShares Global Clean Energy ETF Holdings Global X S&P 500 Catholic Values ETF Holdings iShares ESG MSCI USA Leaders ETF Holdings Defiance Quantum ETF Holdings Invesco NASDAQ Internet ETF Holdings Wahed FTSE USA Shariah ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings iShares ESG Advanced MSCI EAFE ETF Holdings This page (NASDAQ:UBND) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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