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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings

VictoryShares Core Plus Intermediate Bond ETF logo
$21.58 -0.03 (-0.14%)
Closing price 03:46 PM Eastern
Extended Trading
$21.58 0.00 (-0.02%)
As of 04:05 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.

Top 50 UBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 5%N/A3.26%19,997,000
2United States Treasury Bonds 4.5%N/A3.01%19,101,600
3United States Treasury Bonds 4.375%N/A1.94%12,899,000
410 Year Treasury Note Future June 25N/A1.72%100
5Us Long Bond Fut Jun25N/A1.58%89
6United States Treasury Bonds 4.75%N/A1.20%7,844,000
7United States Treasury Bonds 1.75%N/A1.18%11,650,000
8United States Treasury Notes 4.625%N/A1.04%6,546,000
9United States Treasury Bonds 4.25%N/A1.01%7,160,000
10United States Treasury Bonds 4.125%N/A0.97%7,019,000
11Us 5yr Note Fut Jun25N/A0.92%55
12United States Treasury Bonds 4.375%N/A0.91%6,174,000
13United States Treasury Notes 3.5%N/A0.82%5,543,000
14Government National Mortgage Association 3%N/A0.64%4,733,597
15United States Treasury Notes 3.875%N/A0.61%4,015,000
16Fnma Pass-Thru I 5%N/A0.59%3,920,638
17FRONTIER ISSUER LLC 11.5%N/A0.59%3,637,383
18Fnma Pass-Thru I 5.5%N/A0.55%3,572,597
19United States Treasury Bonds 4.75%N/A0.55%3,590,000
20FLORIDA ST BRD ADMIN FIN CORP REV 5.526%N/A0.53%3,430,000
21Viper Energy Inc. 7.375%N/A0.53%3,274,000
22American Express Credit Account Master Trust 5.24%N/A0.52%3,238,000
23Fnma Pass-Thru I 5.5%N/A0.52%3,336,790
24SCF EQUIPMENT LEASING 2024-1 LLC 5.52%N/A0.47%3,000,000
25Flutter Treasury Designated Activity Co. 6.375%N/A0.44%2,788,000
26Regal Rexnord Corporation 6.4%N/A0.44%2,878,000
27Frontier Communications Parent Inc 6.75%N/A0.43%2,773,000
28Citizens Financial Group Inc 5.65%N/A0.38%2,496,000
29United States Treasury Bonds 2%N/A0.38%4,250,000
30FMC Corp. 0%N/A0.37%2,400,000
31Boost Newco Borrower LLC 7.5%N/A0.36%2,249,000
32Dentsply Sirona Inc 3.25%N/A0.36%2,635,000
33Royal Caribbean Group 6.25%N/A0.36%2,335,000
34Federal Home Loan Mortgage Corp. 2.58%N/A0.35%2,546,606
35Spirit AeroSystems Inc 9.75%N/A0.35%2,081,000
36Federal Home Loan Mortgage Corp. 2.127%N/A0.33%2,485,739
37One Bryant Park Trust 2019-Obp 2.516%N/A0.33%2,393,000
38Vici Properties Inc 4.125%N/A0.33%2,310,000
39Calpine Corporation 5%N/A0.31%2,100,000
40Federal Home Loan Mortgage Corp. 4%N/A0.31%2,179,164
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.31%2,020,136
42Federal Home Loan Mortgage Corp. 5.5%N/A0.31%2,018,019
43Federal Home Loan Mortgage Corp. 2.92%N/A0.30%2,154,425
44United States Treasury Notes 4.375%N/A0.30%1,931,000
45VERIZON MASTER TRUST 5.34%N/A0.30%1,905,958
46International Game Technology PLC 5.25%N/A0.29%1,963,000
47The Charles Schwab Corporation 5.375%N/A0.29%1,895,000
48United States Treasury Bonds 3.375%N/A0.29%2,275,000
49United States Treasury Bonds 4.625%N/A0.29%1,950,000
50Government National Mortgage Association 5.5%N/A0.28%1,832,599

Geographic Exposure

  • United States
    92.3%
  • Australia
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    45.4%

Sector Exposure

  • Financials
    15.0%
  • Government
    9.0%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Air Freight & Logistics
    0.2%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Technology
    0.1%
  • Financial Services
    0.1%
  • Communications
    0.1%
  • Ground Transportation
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.8%
  • Hotels, Restaurants & Leisure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Aerospace & Defense
    0.2%
  • Banks
    0.2%
  • Capital Markets
    0.1%
  • Software
    0.1%
  • Food Products
    0.1%
  • Financial Services
    0.1%
  • Entertainment
    0.1%
  • Ground Transportation
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.8%
  • Air Freight & Logistics
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Banks
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Casinos & Gaming
    0.1%
  • Systems Software
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Airport Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Railroads
    0.1%
  • Industrial Machinery & Supplies
    0.1%

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This page (NASDAQ:UBND) was last updated on 5/5/2025 by MarketBeat.com Staff
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