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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings

VictoryShares Core Plus Intermediate Bond ETF logo
$21.87 -0.01 (-0.05%)
As of 02:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 UBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A3.32%41,640,000
2United States Treasury Bonds 5%N/A2.23%27,026,000
3United States Treasury Bonds 4.5%N/A2.06%25,944,600
4United States Treasury Notes 4.125%N/A1.88%23,990,000
510 Year Treasury Note Future Sept 25N/A1.83%210
6Us Long Bond Fut Sep25N/A1.79%200
7United States Treasury Notes 4.625%N/A1.57%19,430,000
8United States Treasury Bonds 4.375%N/A1.38%18,203,000
9United States Treasury Notes 4%N/A1.26%16,000,000
10United States Treasury Notes 3.75%N/A1.25%16,000,000
11United States Treasury Bonds 4.75%N/A1.05%13,708,000
12United States Treasury Notes 4.125%N/A1.02%13,000,000
13United States Treasury Notes 4.25%N/A1.01%13,000,000
14United States Treasury Bonds 4.625%N/A0.95%12,674,000
15FMC Corp. 0%N/A0.93%11,900,000
16Federal Home Loan Mortgage Corp. 4.5%N/A0.79%10,541,014
17United States Treasury Bonds 1.75%N/A0.60%11,650,000
18United States Treasury Bonds 4.75%N/A0.60%7,844,000
19Boost Newco Borrower LLC 7.5%N/A0.51%6,150,000
20Us 5yr Note Fut Sep25N/A0.51%60
21Sonoco Products Company 0%N/A0.50%6,400,000
22United States Treasury Bonds 4.25%N/A0.50%7,160,000
23AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48%N/A0.49%5,987,000
24SCF EQUIPMENT LEASING 2025-1 LLC 5.88%N/A0.49%6,190,341
25United States Treasury Bonds 4.125%N/A0.48%7,019,000

Geographic Exposure

  • United States
    93.4%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    42.3%

Sector Exposure

  • Financials
    9.1%
  • Government
    6.0%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • Consumer Staples
    0.2%
  • Materials
    0.1%
  • Banks
    0.1%
  • Financial Services
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.0%
  • Aerospace & Defense
    0.3%
  • Banks
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Machinery
    0.1%
  • Capital Markets
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.0%
  • Aerospace & Defense
    0.3%
  • Industrial Machinery & Supplies
    0.1%
  • Regional Banks
    0.1%
  • Diversified Banks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Homebuilding
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NASDAQ:UBND) was last updated on 8/25/2025 by MarketBeat.com Staff
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