VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings $22.20 +0.02 (+0.09%) Closing price 10/24/2025 04:00 PM EasternExtended Trading$22.20 +0.00 (+0.02%) As of 10/24/2025 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/A5.02%69,874,0002United States Treasury Bonds 5%N/A2.13%28,526,0003United States Treasury Bonds 4.5%N/A1.76%24,444,6004United States Treasury Notes 4.125%N/A1.75%24,863,0005United States Treasury Bonds 4.375%N/A1.73%25,068,0006Us Long Bond Fut Dec25N/A1.63%200710 Year Treasury Note Future Dec 25N/A1.52%1958United States Treasury Notes 4.625%N/A1.38%19,139,0009United States Treasury Notes 3.75%N/A1.11%16,000,00010United States Treasury Notes 4.25%N/A1.02%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%13,000,00012United States Treasury Bonds 4.75%N/A0.76%10,766,00013Federal Home Loan Mortgage Corp. 4.5%N/A0.70%10,303,00114Us 5yr Note Fut Dec25N/A0.68%9015United States Treasury Notes 4.125%N/A0.56%8,000,00016SCF EQUIPMENT LEASING 2025-1 LLC 5.88%N/A0.55%7,690,34117AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48%N/A0.54%7,487,00018Boost Newco Borrower LLC 7.5%N/A0.51%6,951,00019United States Treasury Bonds 1.75%N/A0.51%10,650,00020United States Treasury Bonds 4.75%N/A0.48%6,882,00021United States Treasury Bonds 4.25%N/A0.46%7,160,00022United States Treasury Bonds 4.125%N/A0.44%7,019,00023Federal Home Loan Mortgage Corp. 3.5%N/A0.42%6,666,92824Federal National Mortgage Association 4%N/A0.42%6,434,46825Federal National Mortgage Association 5%N/A0.42%6,146,069 Geographic ExposureUnited States92.9%United Kingdom0.1%Currency ExposureUSD41.0%Sector ExposureFinancials8.1%Government6.1%Industrials0.4%Consumer Discretionary0.2%Consumer Staples0.2%Materials0.1%Capital Markets0.1%Communications0.1%Ground Transportation0.1%Trading Companies & Distributors0.1%Technology0.1%Industry ExposureThrifts & Mortgage Finance8.0%Aerospace & Defense0.3%Capital Markets0.1%Hotels, Restaurants & Leisure0.1%Machinery0.1%Banks0.1%Distributors0.1%Ground Transportation0.1%Diversified Consumer Services0.1%Trading Companies & Distributors0.1%Software0.1%SubIndustry ExposureThrifts & Mortgage Finance8.0%Aerospace & Defense0.3%Investment Banking & Brokerage0.1%Industrial Machinery & Supplies0.1%Regional Banks0.1%Packaged Foods & Meats0.1%Distributors0.1%Railroads0.1%Homebuilding0.1%Trading Companies & Distributors0.1%Systems Software0.1% Related Companies and Tools Related Companies iShares ESG Advanced MSCI USA ETF Holdings Global X Cybersecurity ETF Holdings Global X S&P 500 Catholic Values ETF Holdings iShares Global Clean Energy ETF Holdings iShares ESG MSCI USA Leaders ETF Holdings Defiance Quantum ETF Holdings Invesco NASDAQ Internet ETF Holdings Wahed FTSE USA Shariah ETF Holdings iShares ESG Advanced MSCI EAFE ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings This page (NASDAQ:UBND) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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