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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List

VictoryShares Core Plus Intermediate Bond ETF logo
$21.53 0.00 (0.00%)
As of 02:51 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 Sept 26, and United States Treasury Bonds 5%. The top 25 UBND holdings ordered by weight make up 22.98% 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
1United States Treasury Bonds 4.375%N/A2.06%44,461,000
210 Year Treasury Note Future Sept 26N/A1.90%360
3United States Treasury Bonds 5%N/A1.72%34,173,000
4United States Treasury Notes 4.125%N/A1.15%24,617,000
5US Treasury Bond Future Sept 26N/A1.08%200
6United States Treasury Notes 3.375%N/A1.06%23,415,000
7United States Treasury Bonds 4.5%N/A0.99%20,423,600
8United States Treasury Notes 4.25%N/A0.94%19,810,000
9United States Treasury Bonds 4.625%N/A0.89%19,413,000
10United States Treasury Notes 4.25%N/A0.84%17,737,000
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11United States Treasury Notes 4.25%N/A0.84%17,456,000
12Federal National Mortgage Association 5%N/A0.83%17,467,578
13Federal Home Loan Mortgage Corp. 4.5%N/A0.80%17,188,965
14United States Treasury Bonds 4.625%N/A0.78%17,000,000
15Future on 5 Year Treasury NoteN/A0.72%140
16Federal Home Loan Mortgage Corp. 4.5%N/A0.72%15,404,847
17United States Treasury Bonds 4.75%N/A0.72%15,561,000
18United States Treasury Bonds 4.625%N/A0.70%15,601,000
19Federal Home Loan Mortgage Corp. 4.5%N/A0.67%14,582,657
20Federal Home Loan Mortgage Corp. 4%N/A0.67%14,911,327
21Government National Mortgage Association 3%N/A0.62%14,551,067
22United States Treasury Bonds 4.75%N/A0.60%12,541,000
23Fnma Pass-Thru I 5%N/A0.58%12,275,336
24United States Treasury Bonds 4.875%N/A0.55%11,622,000
25Federal Home Loan Mortgage Corp. 4.5%N/A0.55%11,659,204

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
    36.2%

UBND Sector Exposure

UBND's largest sector exposure is Financials at 6.2%, followed by Government at 5.4%.

  • Financials
    6.2%
  • Government
    5.4%
  • Technology
    0.2%
  • Industrials
    0.2%
  • Materials
    0.1%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Health Care
    0.1%

UBND Industry Exposure

UBND's largest industry exposure is Thrifts & Mortgage Finance at 6.0%, followed by Software at 0.1%.

  • Thrifts & Mortgage Finance
    6.0%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Banks
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Chemicals
    0.1%
  • IT Services
    0.1%

UBND Sub-Industry Exposure

UBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.0%, followed by Systems Software at 0.1%.

  • Thrifts & Mortgage Finance
    6.0%
  • Systems Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Regional Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Diversified Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NASDAQ:UBND) was last updated on 7/16/2026 by MarketBeat.com Staff.
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