VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings $21.91 +0.03 (+0.14%) Closing price 08/4/2025 03:59 PM EasternExtended Trading$24.68 +2.77 (+12.64%) As of 04:00 AM 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/A3.64%39,253,0002United States Treasury Bonds 5%N/A2.65%27,727,0003United States Treasury Bonds 4.5%N/A2.40%25,944,600410 Year Treasury Note Future Sept 25N/A2.12%2105Us Long Bond Fut Sep25N/A2.08%2006United States Treasury Bonds 4.375%N/A1.95%22,086,0007United States Treasury Notes 4.625%N/A1.82%19,430,0008United States Treasury Notes 4.125%N/A1.60%17,622,0009United States Treasury Bonds 4.625%N/A1.32%15,066,00010United States Treasury Bonds 4.75%N/A1.31%14,600,000 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. 11AES Corp. 0%N/A0.92%10,100,00012Federal Home Loan Mortgage Corp. 4.5%N/A0.92%10,618,13213FMC Corp. 0%N/A0.91%10,000,00014Sonoco Products 7/11/25N/A0.90%9,900,00015GLOBAL PMTS INC 0%N/A0.85%9,400,00016United States Treasury Bonds 1.75%N/A0.70%11,650,00017United States Treasury Bonds 4.75%N/A0.70%7,844,00018United States Treasury Bonds 4.25%N/A0.59%7,160,00019Us 5yr Note Fut Sep25N/A0.59%6020SCF EQUIPMENT LEASING 2025-1 LLC 5.88%N/A0.57%6,190,34121Federal National Mortgage Association 5%N/A0.56%6,247,14322United States Treasury Bonds 4.125%N/A0.56%7,019,00023Federal National Mortgage Association 5.5%N/A0.55%6,054,10224United States Treasury Bonds 4.375%N/A0.53%6,174,00025SCF EQUIPMENT LEASING 2025-1 LLC 5.37%N/A0.52%5,598,672 Geographic ExposureUnited States101.9%United Kingdom0.1%Netherlands0.1%Currency ExposureUSD48.8%Sector ExposureFinancials10.5%Government7.2%Industrials0.3%Consumer Discretionary0.3%Materials0.1%Financial Services0.1%Banks0.1%Capital Markets0.1%Food Products0.1%Industry ExposureThrifts & Mortgage Finance10.3%Aerospace & Defense0.2%Banks0.2%Hotels, Restaurants & Leisure0.1%Capital Markets0.1%Financial Services0.1%Machinery0.1%Diversified Consumer Services0.1%Distributors0.1%Food Products0.1%SubIndustry ExposureThrifts & Mortgage Finance10.3%Aerospace & Defense0.2%Transaction & Payment Processing0.1%Regional Banks0.1%Industrial Machinery & Supplies0.1%Diversified Banks0.1%Packaged Foods & Meats0.1%Investment Banking & Brokerage0.1%Homebuilding0.1%Casinos & Gaming0.1%Distributors0.1% Related Companies and Tools Related Companies Global X S&P 500 Catholic Values ETF Holdings iShares ESG MSCI USA Leaders ETF Holdings Global X Cybersecurity ETF Holdings Defiance Quantum ETF Holdings iShares ESG Advanced MSCI EAFE ETF Holdings iShares ESG Advanced MSCI USA ETF Holdings Invesco NASDAQ Internet ETF Holdings Global X Conscious Companies ETF Holdings Wahed FTSE USA Shariah ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings This page (NASDAQ:UBND) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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