VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings

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$21.00

+0.03 (+0.14%)

(As of 04/19/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

Top 50 UBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.5%	N/A	3.96%	12,712,600
2	United States Treasury Bonds 5%	N/A	2.96%	9,113,000
3	United States Treasury Bonds 1.75%	N/A	2.93%	14,650,000
4	United States Treasury Notes 1.875%	N/A	1.94%	7,597,000
5	United States Treasury Bonds 4.125%	N/A	1.87%	6,583,000
6	10 Year Treasury Note Future June 24	N/A	1.85%	55
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7	United States Treasury Bonds 4.375%	N/A	1.81%	6,019,000
8	United States Treasury Notes 3.875%	N/A	1.72%	5,838,000
9	Us Long Bond Fut Jun24	N/A	1.72%	48
10	United States Treasury Notes 3.5%	N/A	1.59%	5,543,000
11	United States Treasury Notes 3.375%	N/A	1.49%	5,269,000
12	United States Treasury Notes 4.125%	N/A	1.45%	4,842,000
13	United States Treasury Notes 2.75%	N/A	1.36%	5,020,000
14	United States Treasury Notes 4.5%	N/A	1.13%	3,662,000
15	Marathon Oil Corporation 0%	N/A	0.93%	3,000,000
16	FMC Corp. 0%	N/A	0.84%	2,700,000
17	United States Treasury Bonds 4.75%	N/A	0.82%	2,591,000
18	United States Treasury Bonds 2%	N/A	0.77%	4,250,000
19	Government National Mortgage Association 5.5%	N/A	0.66%	2,166,005
20	AutoNation, Inc. 0%	N/A	0.62%	2,000,000
21	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	N/A	0.58%	2,342,000
22	United States Treasury Bonds 3.375%	N/A	0.58%	2,275,000
23	Government National Mortgage Association 5%	N/A	0.55%	1,833,945
24	Government National Mortgage Association 4.5%	N/A	0.53%	1,826,640
25	Federal Home Loan Mortgage Corp. 2.45%	N/A	0.52%	2,000,000
26	Federal National Mortgage Association 4%	N/A	0.49%	1,754,183
27	United States Treasury Bonds 1.375%	N/A	0.48%	2,500,000
28	Wells Fargo & Co. 5.9%	N/A	0.47%	1,509,000
29	United States Treasury Bonds 4.375%	N/A	0.44%	1,500,000
30	The Charles Schwab Corporation 5.375%	N/A	0.43%	1,389,000
31	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	N/A	0.41%	1,317,783
32	Tapestry Inc 7.85%	N/A	0.41%	1,256,000
33	1375209 B C Ltd. 9%	N/A	0.40%	1,309,000
34	HPEFS EQUIPMENT TRUST 2022-2 4.94%	N/A	0.40%	1,300,000
35	Vb-S1 Issuer Llc 2016-1 5.268%	N/A	0.40%	1,500,000
36	Government National Mortgage Association 6.5%	N/A	0.39%	1,243,037
37	New York Life Global Funding 1.85%	N/A	0.39%	1,600,000
38	Us 5yr Note Fut Jun24	N/A	0.39%	12
39	Federal National Mortgage Association 4.5%	N/A	0.38%	1,321,575
40	Flagship Credit Auto Trst 4.11%	N/A	0.38%	1,265,000
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41	Commercial Mortgage Trust 3.732%	N/A	0.36%	1,235,000
42	DB Master Finance LLC 2.493%	N/A	0.36%	1,319,625
43	JPMorgan Chase Bank, National Association 3.694%	N/A	0.34%	1,150,000
44	Federal Home Loan Mortgage Corp. 2.127%	N/A	0.33%	1,285,739
45	United States Treasury Bonds 4.75%	N/A	0.33%	1,062,000
46	The Boeing Company 6.875%	N/A	0.32%	1,000,000
47	BPR Trust 2022-OANA 7.223%	N/A	0.31%	1,000,000
48	Master Credit Card Trust 1.06%	N/A	0.31%	1,000,000
49	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	N/A	0.30%	1,155,071
50	Futures Collateral - Cash	N/A	0.30%	957,632

Geographic Exposure

United States
93.9%
Australia
0.3%
Bermuda
0.1%
Germany
0.1%
Canada
0.1%

Currency Exposure

USD
50.9%

Sector Exposure

Government
9.8%
Financials
0.8%
Industrials
0.4%
Communications
0.2%
Real Estate
0.1%
Consumer Staples
0.1%
Technology
0.1%
Consumer Discretionary
0.1%
Materials
0.1%

Industry Exposure

Banks
0.5%
Aerospace & Defense
0.3%
Insurance
0.2%
Equity Real Estate Investment
0.1%
Entertainment
0.1%
Consumer Finance
0.1%
Software
0.1%
Airlines
0.1%
Diversified Telecommunication Services
0.1%
Construction Materials
0.1%
Hotels Restaurants & Leisure
0.1%
Machinery
0.1%

SubIndustry Exposure

Diversified Banks
0.5%
Aerospace & Defense
0.3%
Life & Health Insurance
0.2%
REIT
0.1%
Movies & Entertainment
0.1%
Consumer Finance
0.1%
Systems Software
0.1%
Airlines
0.1%
Integrated Telecommunication Services
0.1%
Construction Materials
0.1%
Packaged Foods & Meats
0.1%
Industrial Machinery
0.1%

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This page (NASDAQ:UBND) was last updated on 4/19/2024 by MarketBeat.com Staff

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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings

Top 50 UBND Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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