VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List

$20.65 -0.02 (-0.10%)

As of 03:59 PM Eastern

What stocks does UBND hold?

The VictoryShares Core Plus Intermediate Bond ETF (UBND) has 1,635 holdings, with 10 Year Treasury Note Future Dec 26, United States Treasury Bonds 4.375%, and United States Treasury Notes 4.125% among its largest positions. The top 25 UBND holdings ordered by weight make up 18.88% 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	10 Year Treasury Note Future Dec 26	N/A	1.86%	360
2	United States Treasury Bonds 4.375%	N/A	1.74%	38,901,000
3	United States Treasury Notes 4.125%	N/A	1.10%	24,142,000
4	US Treasury Bond Future Dec 26	N/A	1.02%	200
5	United States Treasury Notes 4.375%	N/A	0.82%	17,796,000
6	United States Treasury Notes 4.25%	N/A	0.82%	17,737,000
7	Federal National Mortgage Association 5%	N/A	0.79%	17,262,194
8	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.75%	16,706,440
9	United States Treasury Bonds 4.625%	N/A	0.74%	17,000,000
10	Future on 5 Year Treasury Note	N/A	0.72%	140
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11	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.69%	15,026,353
12	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.65%	14,485,251
13	Federal Home Loan Mortgage Corp. 4%	N/A	0.65%	14,832,336
14	United States Treasury Notes 4.625%	N/A	0.59%	12,567,000
15	United States Treasury Bonds 5%	N/A	0.59%	12,825,000
16	Government National Mortgage Association 3%	N/A	0.58%	14,166,848
17	United States Treasury Bonds 4.75%	N/A	0.58%	12,541,000
18	Fnma Pass-Thru I 5%	N/A	0.56%	12,038,904
19	United States Treasury Notes 4.25%	N/A	0.54%	11,810,000
20	United States Treasury Bonds 4.75%	N/A	0.53%	12,191,000
21	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.52%	11,421,768
22	Federal National Mortgage Association 4.5%	N/A	0.52%	11,366,956
23	Arcosa Inc 6.875%	N/A	0.52%	10,322,000
24	United States Treasury Bonds 5%	N/A	0.51%	11,358,000
25	United States Treasury Bonds 4.625%	N/A	0.49%	11,601,000

UBND Geographic Exposure

UBND's largest geographic exposure is United States at 94.9%, followed by Canada at 0.1%.

United States
94.9%
Canada
0.1%
United Kingdom
0.1%

UBND Currency Exposure

UBND is exclusively exposed to USD.

USD
32.6%

UBND Sector Exposure

UBND's largest sector exposure is Financials at 6.3%, followed by Government at 2.6%.

Financials
6.3%
Government
2.6%
Communications
0.3%
Industrials
0.2%
Technology
0.2%
Consumer Discretionary
0.1%
Materials
0.1%
Health Care
0.1%

UBND Industry Exposure

UBND's largest industry exposure is Thrifts & Mortgage Finance at 5.6%, followed by Insurance at 0.5%.

Thrifts & Mortgage Finance
5.6%
Insurance
0.5%
Diversified Telecommunication Services
0.3%
Software
0.1%
Aerospace & Defense
0.1%
IT Services
0.1%
Chemicals
0.1%
Banks
0.1%

UBND Sub-Industry Exposure

UBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.6%, followed by Integrated Telecommunication Services at 0.3%.

Thrifts & Mortgage Finance
5.6%
Integrated Telecommunication Services
0.3%
Multi-line Insurance
0.3%
Systems Software
0.1%
Aerospace & Defense
0.1%
IT Consulting & Other Services
0.1%
Diversified Chemicals
0.1%
Regional Banks
0.1%

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MarketBeat tracks VictoryShares Core Plus Intermediate Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List