VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings $22.11 -0.03 (-0.14%) Closing price 09/12/2025 04:00 PM EasternExtended Trading$22.11 0.00 (0.00%) As of 09/12/2025 04:04 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/A4.09%51,588,0002United States Treasury Bonds 5%N/A2.22%27,026,0003United States Treasury Bonds 4.5%N/A2.05%25,944,6004United States Treasury Notes 4.125%N/A1.78%22,932,000510 Year Treasury Note Future Dec 25N/A1.68%1956Us Long Bond Fut Dec25N/A1.60%1807United States Treasury Notes 4.625%N/A1.55%19,430,0008United States Treasury Bonds 4.375%N/A1.38%18,203,0009United States Treasury Notes 3.75%N/A1.22%16,000,00010United States Treasury Notes 4.125%N/A1.01%13,000,000 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/A1.00%13,000,00012United States Treasury Bonds 4.625%N/A0.95%12,674,00013FMC Corp. 0%N/A0.80%10,600,00014Federal Home Loan Mortgage Corp. 4.5%N/A0.77%10,397,74515Us 5yr Note Fut Dec25N/A0.75%9016United States Treasury Bonds 4.75%N/A0.64%8,266,00017United States Treasury Bonds 4.75%N/A0.60%7,844,00018United States Treasury Bonds 4.25%N/A0.51%7,160,00019Boost Newco Borrower LLC 7.5%N/A0.50%6,150,00020United States Treasury Bonds 1.75%N/A0.50%9,650,00021SCF EQUIPMENT LEASING 2025-1 LLC 5.88%N/A0.49%6,190,34122United States Treasury Bonds 4.125%N/A0.49%7,019,00023AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48%N/A0.47%5,987,00024Federal Home Loan Mortgage Corp. 3.5%N/A0.47%6,724,18425Federal National Mortgage Association 5%N/A0.47%6,228,317 Geographic ExposureUnited States92.4%United Kingdom0.1%Netherlands0.1%Currency ExposureUSD42.6%Sector ExposureFinancials8.6%Government5.8%Industrials0.4%Consumer Discretionary0.3%Communications0.2%Consumer Staples0.2%Materials0.1%Capital Markets0.1%Banks0.1%Financial Services0.1%Ground Transportation0.1%Technology0.1%Industry ExposureThrifts & Mortgage Finance8.4%Aerospace & Defense0.3%Banks0.1%Capital Markets0.1%Hotels, Restaurants & Leisure0.1%Machinery0.1%Distributors0.1%Financial Services0.1%Ground Transportation0.1%Software0.1%Diversified Consumer Services0.1%SubIndustry ExposureThrifts & Mortgage Finance8.4%Aerospace & Defense0.3%Investment Banking & Brokerage0.1%Industrial Machinery & Supplies0.1%Regional Banks0.1%Diversified Banks0.1%Packaged Foods & Meats0.1%Distributors0.1%Transaction & Payment Processing0.1%Railroads0.1%Systems Software0.1%Homebuilding0.1% 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 iShares ESG Advanced MSCI EAFE ETF Holdings Defiance Quantum ETF Holdings Invesco NASDAQ Internet ETF Holdings Global X Conscious Companies ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings This page (NASDAQ:UBND) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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