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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings

VictoryShares Core Plus Intermediate Bond ETF logo
$21.58 -0.02 (-0.07%)
As of 11:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 UBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 5%N/A4.05%34,400,000
2United States Treasury Notes 4.5%N/A3.10%27,200,000
3United States Treasury Bonds 4.5%N/A2.98%26,233,600
4United States Treasury Bonds 4.375%N/A2.18%20,086,000
5United States Treasury Notes 4.625%N/A2.01%17,430,000
6United States Treasury Bonds 4.75%N/A1.45%13,141,000
7United States Treasury Bonds 4.625%N/A1.39%12,939,000
810 Year Treasury Note Future Sept 25N/A1.37%110
9Us Long Bond Fut Sep25N/A1.28%100
10Federal Home Loan Mortgage Corp. 4.5%N/A1.13%10,618,132
11United States Treasury Notes 4.125%N/A1.08%9,622,000
12United States Treasury Bonds 4.75%N/A0.86%7,844,000
13United States Treasury Bonds 1.75%N/A0.85%11,650,000
14Us 5yr Note Fut Sep25N/A0.73%60
15United States Treasury Bonds 4.25%N/A0.72%7,160,000
16United States Treasury Bonds 4.125%N/A0.69%7,019,000
17Federal National Mortgage Association 5.5%N/A0.68%6,093,924
18United States Treasury Bonds 4.375%N/A0.65%6,174,000
19FMC Corp. 0%N/A0.63%5,600,000
20FRONTIER ISSUER LLC 11.5%N/A0.61%5,137,383
21Federal Home Loan Mortgage Corp. 5.5%N/A0.57%5,073,693
22Federal National Mortgage Association 4%N/A0.57%5,527,540
23Federal National Mortgage Association 4%N/A0.57%5,523,043
24Federal National Mortgage Association 5.5%N/A0.57%5,119,398
25APA CORPORATION 0%N/A0.56%5,000,000
26Federal National Mortgage Association 5%N/A0.47%4,194,576
27Government National Mortgage Association 3%N/A0.46%4,628,749
28United States Treasury Notes 3.875%N/A0.44%4,015,000
29One Bryant Park Trust 2019-Obp 2.516%N/A0.43%4,230,000
30Federal National Mortgage Association 5%N/A0.42%3,817,512
31Boost Newco Borrower LLC 7.5%N/A0.40%3,343,000
32CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.3%N/A0.40%3,411,254
33United States Treasury Bonds 4.75%N/A0.40%3,590,000
34Federal National Mortgage Association 5.5%N/A0.39%3,531,287
35FLORIDA ST BRD ADMIN FIN CORP REV 5.526%N/A0.39%3,430,000
36American Express Credit Account Master Trust 5.24%N/A0.38%3,238,000
37Federal National Mortgage Association 5.5%N/A0.37%3,326,695
38AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 8.08%N/A0.35%3,100,000
39Air Lease Corporation 0%N/A0.34%3,000,000
40SCF EQUIPMENT LEAS LLC 2024-1 5.52%N/A0.34%3,000,000
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41Royal Caribbean Group 6.25%N/A0.33%2,900,000
42NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.975%N/A0.32%2,785,000
43Block Inc 6.5%N/A0.31%2,674,000
44BX COMMERCIAL MORTGAGE TRUST 5.526%N/A0.31%2,762,363
45Calpine Corporation 5%N/A0.29%2,655,000
46CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.71%N/A0.29%2,493,000
47Manhattan West 2020-1MW Mortgage Trust 2.413%N/A0.29%2,762,412
48SCF EQUIPMENT LEASING 2025-1 LLC 5.37%N/A0.29%2,598,672
49Spirit AeroSystems Inc 9.75%N/A0.29%2,308,000
50Viper Energy Inc. 7.375%N/A0.29%2,486,000

Geographic Exposure

  • United States
    91.6%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    42.5%

Sector Exposure

  • Financials
    9.9%
  • Government
    7.5%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Materials
    0.1%
  • Financial Services
    0.1%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.8%
  • Aerospace & Defense
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Capital Markets
    0.1%
  • Financial Services
    0.1%
  • Machinery
    0.1%
  • Banks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Consumer Services
    0.1%
  • Distributors
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.8%
  • Aerospace & Defense
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Diversified Banks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Air Freight & Logistics
    0.1%
  • Homebuilding
    0.1%
  • Casinos & Gaming
    0.1%
  • Distributors
    0.1%

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This page (NASDAQ:UBND) was last updated on 7/14/2025 by MarketBeat.com Staff
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