VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List

$21.67 -0.05 (-0.23%)

As of 06/3/2026 03:59 PM Eastern

What stocks does UBND hold?

The VictoryShares Core Plus Intermediate Bond ETF (UBND) top stock holdings include United States Treasury Bonds 4.375%, 10 Year Treasury Note Future June 26, and United States Treasury Bonds 5%. The top 25 UBND holdings ordered by weight make up 23.22% 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	United States Treasury Bonds 4.375%	N/A	2.18%	44,461,000
2	10 Year Treasury Note Future June 26	N/A	2.02%	360
3	United States Treasury Bonds 5%	N/A	1.82%	34,173,000
4	US Treasury Bond Future June 26	N/A	1.14%	200
5	United States Treasury Bonds 4.5%	N/A	1.05%	20,423,600
6	United States Treasury Notes 4.25%	N/A	0.99%	19,660,000
7	United States Treasury Notes 3.375%	N/A	0.93%	19,193,000
8	United States Treasury Notes 4.25%	N/A	0.89%	17,737,000
9	United States Treasury Notes 4.125%	N/A	0.88%	17,391,000
10	Federal National Mortgage Association 5%	N/A	0.88%	17,515,408
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11	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.85%	17,215,121
12	United States Treasury Bonds 4.625%	N/A	0.82%	17,000,000
13	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.77%	15,498,386
14	Future on 5 Year Treasury Note	N/A	0.77%	140
15	United States Treasury Bonds 4.625%	N/A	0.74%	15,601,000
16	United States Treasury Bonds 4.75%	N/A	0.73%	15,048,000
17	United States Treasury Notes 4.125%	N/A	0.72%	14,565,000
18	Federal Home Loan Mortgage Corp. 4%	N/A	0.72%	15,046,534
19	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.72%	14,610,445
20	Government National Mortgage Association 3%	N/A	0.67%	14,689,455
21	Fnma Pass-Thru I 5%	N/A	0.62%	12,403,761
22	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.58%	11,731,880
23	United States Treasury Bonds 4.875%	N/A	0.58%	11,622,000
24	Federal National Mortgage Association 4.5%	N/A	0.58%	11,665,618
25	United States Treasury Bonds 4.625%	N/A	0.57%	11,786,000

UBND Geographic Exposure

UBND's largest geographic exposure is United States at 94.6%, followed by Canada at 0.1%.

United States
94.6%
Canada
0.1%
United Kingdom
0.1%

UBND Currency Exposure

UBND is exclusively exposed to USD.

USD
38.1%

UBND Sector Exposure

UBND's largest sector exposure is Financials at 6.7%, followed by Government at 5.8%.

Financials
6.7%
Government
5.8%
Industrials
0.3%
Technology
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
Materials
0.1%
Health Care
0.1%

UBND Industry Exposure

UBND's largest industry exposure is Thrifts & Mortgage Finance at 6.4%, followed by Aerospace & Defense at 0.2%.

Thrifts & Mortgage Finance
6.4%
Aerospace & Defense
0.2%
Software
0.1%
Diversified Telecommunication Services
0.1%
Specialty Retail
0.1%
Health Care Providers & Services
0.1%
Chemicals
0.1%
Banks
0.1%

UBND Sub-Industry Exposure

UBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.4%, followed by Aerospace & Defense at 0.2%.

Thrifts & Mortgage Finance
6.4%
Aerospace & Defense
0.2%
Systems Software
0.1%
Integrated Telecommunication Services
0.1%
Health Care Services
0.1%
Hospitals
0.1%
Diversified Chemicals
0.1%
Regional Banks
0.1%

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This page (NASDAQ:UBND) was last updated on 6/4/2026 by MarketBeat.com Staff.

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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List