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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List

VictoryShares Core Plus Intermediate Bond ETF logo
$21.48 -0.03 (-0.14%)
As of 03:59 PM Eastern
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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 Bonds 5%. The top 25 UBND holdings ordered by weight make up 21.93% 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

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 26N/A1.90%360
2United States Treasury Bonds 4.375%N/A1.88%40,901,000
3United States Treasury Bonds 5%N/A1.71%34,173,000
4United States Treasury Notes 4.125%N/A1.13%24,142,000
5US Treasury Bond Future Sept 26N/A1.06%200
6United States Treasury Bonds 4.5%N/A0.99%20,423,600
7United States Treasury Notes 4.25%N/A0.94%19,810,000
8United States Treasury Notes 4.25%N/A0.84%17,737,000
9Federal National Mortgage Association 5%N/A0.82%17,445,427
10Federal Home Loan Mortgage Corp. 4.5%N/A0.78%16,977,143
11United States Treasury Bonds 4.625%N/A0.77%17,000,000
12Future on 5 Year Treasury NoteN/A0.72%140
13Federal Home Loan Mortgage Corp. 4.5%N/A0.71%15,236,988
14United States Treasury Notes 4.375%N/A0.71%14,981,000
15United States Treasury Bonds 4.75%N/A0.71%15,691,000
16United States Treasury Notes 4.25%N/A0.70%14,675,000
17United States Treasury Bonds 4.625%N/A0.69%15,601,000
18United States Treasury Bonds 4.625%N/A0.67%14,933,000
19Federal Home Loan Mortgage Corp. 4.5%N/A0.67%14,552,673
20Federal Home Loan Mortgage Corp. 4%N/A0.67%14,885,803
21Government National Mortgage Association 3%N/A0.61%14,421,843
22United States Treasury Bonds 4.75%N/A0.59%12,541,000
23Fnma Pass-Thru I 5%N/A0.58%12,198,170
24United States Treasury Bonds 4.875%N/A0.54%11,622,000
25Federal Home Loan Mortgage Corp. 4.5%N/A0.54%11,573,190

UBND Geographic Exposure

UBND's largest geographic exposure is United States at 94.7%, followed by Canada at 0.1%.

  • United States
    94.7%
  • 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 6.4%, followed by Government at 4.4%.

  • Financials
    6.4%
  • Government
    4.4%
  • Technology
    0.2%
  • Industrials
    0.1%
  • Materials
    0.1%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Health Care
    0.1%

UBND Industry Exposure

UBND's largest industry exposure is Thrifts & Mortgage Finance at 5.9%, followed by Insurance at 0.2%.

  • Thrifts & Mortgage Finance
    5.9%
  • Insurance
    0.2%
  • Software
    0.1%
  • IT Services
    0.1%
  • Banks
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Chemicals
    0.1%

UBND Sub-Industry Exposure

UBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.9%, followed by Multi-line Insurance at 0.2%.

  • Thrifts & Mortgage Finance
    5.9%
  • Multi-line Insurance
    0.2%
  • Systems Software
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Regional Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NASDAQ:UBND) was last updated on 8/6/2026 by MarketBeat.com Staff.
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