VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List

$21.45 -0.04 (-0.19%)

As of 08/26/2026 03:59 PM Eastern

What stocks does UBND hold?

The VictoryShares Core Plus Intermediate Bond ETF (UBND) top stock holdings include 10 Year Treasury Note Future Sept 26, United States Treasury Bonds 4.375%, and United States Treasury Notes 4.375%. The top 25 UBND holdings ordered by weight make up 22.32% of the total fund. UBND is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete UBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	10 Year Treasury Note Future Sept 26	N/A	1.90%	360
2	United States Treasury Bonds 4.375%	N/A	1.88%	40,901,000
3	United States Treasury Notes 4.375%	N/A	1.73%	36,402,000
4	United States Treasury Bonds 5%	N/A	1.71%	34,173,000
5	United States Treasury Notes 4.125%	N/A	1.12%	24,142,000
6	US Treasury Bond Future Sept 26	N/A	1.06%	200
7	United States Treasury Notes 4.25%	N/A	0.94%	19,810,000
8	United States Treasury Notes 4.25%	N/A	0.84%	17,737,000
9	Federal National Mortgage Association 5%	N/A	0.82%	17,291,232
10	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.78%	16,866,691
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11	United States Treasury Bonds 4.625%	N/A	0.77%	17,000,000
12	Future on 5 Year Treasury Note	N/A	0.72%	140
13	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.71%	15,166,182
14	United States Treasury Bonds 4.625%	N/A	0.69%	15,601,000
15	United States Treasury Bonds 4.75%	N/A	0.68%	15,191,000
16	United States Treasury Bonds 4.625%	N/A	0.67%	14,933,000
17	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.67%	14,520,008
18	Federal Home Loan Mortgage Corp. 4%	N/A	0.67%	14,859,006
19	Government National Mortgage Association 3%	N/A	0.61%	14,290,176
20	United States Treasury Bonds 4.75%	N/A	0.59%	12,541,000
21	Fnma Pass-Thru I 5%	N/A	0.57%	12,118,126
22	United States Treasury Notes 4.25%	N/A	0.57%	11,935,000
23	United States Treasury Bonds 4.875%	N/A	0.54%	11,622,000
24	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.54%	11,493,413
25	Federal National Mortgage Association 4.5%	N/A	0.54%	11,436,164

UBND Geographic Exposure

UBND's largest geographic exposure is United States at 94.8%, followed by Canada at 0.1%.

United States
94.8%
Canada
0.1%
United Kingdom
0.1%

UBND Currency Exposure

UBND is exclusively exposed to USD.

USD
35.7%

UBND Sector Exposure

UBND's largest sector exposure is Financials at 6.5%, followed by Government at 4.4%.

Financials
6.5%
Government
4.4%
Communications
0.2%
Technology
0.2%
Industrials
0.2%
Materials
0.1%
Consumer Discretionary
0.1%
Health Care
0.1%

UBND Industry Exposure

UBND's largest industry exposure is Thrifts & Mortgage Finance at 5.8%, followed by Insurance at 0.4%.

Thrifts & Mortgage Finance
5.8%
Insurance
0.4%
Diversified Telecommunication Services
0.2%
Software
0.1%
IT Services
0.1%
Banks
0.1%
Aerospace & Defense
0.1%
Chemicals
0.1%

UBND Sub-Industry Exposure

UBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.8%, followed by Multi-line Insurance at 0.3%.

Thrifts & Mortgage Finance
5.8%
Multi-line Insurance
0.3%
Integrated Telecommunication Services
0.2%
Systems Software
0.1%
IT Consulting & Other Services
0.1%
Regional Banks
0.1%
Aerospace & Defense
0.1%
Diversified Chemicals
0.1%

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MarketBeat tracks VictoryShares Core Plus Intermediate Bond ETF holdings and portfolio composition, last updated on 8/17/2026.

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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List