VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List

$21.53 0.00 (0.00%)

As of 04:00 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.375%	N/A	2.06%	44,461,000
2	10 Year Treasury Note Future Sept 26	N/A	1.90%	360
3	United States Treasury Bonds 5%	N/A	1.72%	34,173,000
4	United States Treasury Notes 4.125%	N/A	1.15%	24,617,000
5	US Treasury Bond Future Sept 26	N/A	1.08%	200
6	United States Treasury Notes 3.375%	N/A	1.06%	23,415,000
7	United States Treasury Bonds 4.5%	N/A	0.99%	20,423,600
8	United States Treasury Notes 4.25%	N/A	0.94%	19,810,000
9	United States Treasury Bonds 4.625%	N/A	0.89%	19,413,000
10	United States Treasury Notes 4.25%	N/A	0.84%	17,737,000
Get the Latest News and Ratings for UBND and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VictoryShares Core Plus Intermediate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 4.25%	N/A	0.84%	17,456,000
12	Federal National Mortgage Association 5%	N/A	0.83%	17,467,578
13	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.80%	17,188,965
14	United States Treasury Bonds 4.625%	N/A	0.78%	17,000,000
15	Future on 5 Year Treasury Note	N/A	0.72%	140
16	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.72%	15,404,847
17	United States Treasury Bonds 4.75%	N/A	0.72%	15,561,000
18	United States Treasury Bonds 4.625%	N/A	0.70%	15,601,000
19	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.67%	14,582,657
20	Federal Home Loan Mortgage Corp. 4%	N/A	0.67%	14,911,327
21	Government National Mortgage Association 3%	N/A	0.62%	14,551,067
22	United States Treasury Bonds 4.75%	N/A	0.60%	12,541,000
23	Fnma Pass-Thru I 5%	N/A	0.58%	12,275,336
24	United States Treasury Bonds 4.875%	N/A	0.55%	11,622,000
25	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.55%	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%

Related Companies and Tools

Related Companies

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

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List