NASDAQ:UBND

VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings

$20.86

+0.07 (+0.34%)

(As of 09/22/2023 ET)

Compare

Today's Range: $20.86
▼
$20.86
50-Day Range: $20.79
▼
$21.56
52-Week Range: $20.42
▼
$22.13

Volume: 1 shs
Average Volume: 5,162 shs
Market Capitalization: $209.02 million

Assets Under Management: $219.32 million
Dividend Yield: 4.31%
Net Expense Ratio: 0.40%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 50 UBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 1.75%	N/A	4.40%	14,650,000
2	United States Treasury Notes 1.875%	N/A	3.81%	10,250,000
3	Us 10yr Note (Cbt)sep23	N/A	3.41%	70
4	Us Long Bond(Cbt) Sep23	N/A	2.72%	50
5	United States Treasury Notes 3.5%	N/A	2.13%	5,043,000
6	United States Treasury Notes 2.75%	N/A	1.79%	4,520,000
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7	United States Treasury Notes 1.25%	N/A	1.70%	4,775,000
8	United States Treasury Bonds 2%	N/A	1.23%	4,250,000
9	United States Treasury Notes 3.375%	N/A	0.90%	2,154,000
10	United States Treasury Bonds 3.375%	N/A	0.88%	2,275,000
11	United States Treasury Notes 0.625%	N/A	0.87%	2,500,000
12	Federal National Mortgage Association 4%	N/A	0.75%	1,841,777
13	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	N/A	0.74%	2,142,000
14	United States Treasury Bonds 1.375%	N/A	0.71%	2,500,000
15	The Charles Schwab Corporation 5.375%	N/A	0.60%	1,389,000
16	Federal National Mortgage Association 4.5%	N/A	0.58%	1,383,835
17	Vb-S1 Issuer Llc 2016-1 5.268%	N/A	0.58%	1,500,000
18	Us 5yr Note (Cbt) Sep23	N/A	0.56%	12
19	HPEFS EQUIPMENT TRUST 2022-2 4.94%	N/A	0.55%	1,300,000
20	New York Life Global Funding 1.85%	N/A	0.55%	1,600,000
21	The Boeing Company 5.805%	N/A	0.55%	1,257,000
22	BX COMMERCIAL MORTGAGE TRUST 6.786%	N/A	0.53%	1,215,500
23	Flagship Credit Auto Trst 4.11%	N/A	0.53%	1,265,000
24	Commercial Mortgage Trust 3.611%	N/A	0.51%	1,235,000
25	DB Master Finance LLC 2.493%	N/A	0.49%	1,329,750
26	Wells Fargo & Company 5.9%	N/A	0.46%	1,050,000
27	HUDSON YARDS MORTGAGE TRUST 3.228%	N/A	0.45%	1,200,000
28	BX Commercial Mortgage Trust 2022-CSMO 9.11%	N/A	0.44%	1,000,000
29	Jabil Inc 0%	N/A	0.44%	1,000,000
30	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	N/A	0.44%	1,000,000
31	BPR Trust 2022-OANA 7.12%	N/A	0.43%	1,000,000
32	GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP 6.829%	N/A	0.43%	1,000,000
33	Blue Owl Finance Llc 3.125%	N/A	0.42%	1,250,000
34	Master Credit Card Trust 1.06%	N/A	0.42%	1,000,000
35	OSCAR US Funding XIV LLC 2.82%	N/A	0.41%	1,000,000
36	Federal National Mortgage Association 5.5%	N/A	0.40%	910,980
37	FORD CREDIT AUTO OWNER TRUST 2022-REV1 4.67%	N/A	0.40%	950,000
38	Futures Collateral - Cash	N/A	0.38%	863,155
39	HERTZ VEHICLE FINANCING III LLC 2.65%	N/A	0.38%	1,000,000
40	7-Eleven Inc. 2.8%	N/A	0.37%	1,350,000

41	HUDSON YARDS MORTGAGE TRUST 2.943%	N/A	0.37%	1,000,000
42	Boston Properties Limited Partnership 2.45%	N/A	0.36%	1,149,000
43	CARVANA AUTO RECEIVABLES TRUST 2021-N4 2.3%	N/A	0.36%	875,000
44	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%	N/A	0.36%	800,000
45	U.S. Bancorp. 4.967%	N/A	0.36%	891,000
46	CAMB 2021-CX2 MORTGAGE TRUST 2.7%	N/A	0.35%	1,000,000
47	Vb-S1 Issuer Llc 2016-1 3.706%	N/A	0.35%	1,000,000
48	AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 1.75%	N/A	0.34%	839,000
49	Vici Properties Inc 4.125%	N/A	0.34%	876,000
50	BXP TRUST 2021-601L 2.775%	N/A	0.33%	1,250,000

Geographic Exposure

United States
95.9%
Canada
0.4%
Germany
0.1%
Mexico
0.1%

Currency Exposure

USD
45.1%

Sector Exposure

Financials
0.8%
Industrials
0.2%
Communications
0.2%
Materials
0.2%
Consumer Staples
0.1%
Technology
0.1%
Consumer Discretionary
0.1%
Energy
0.1%

Industry Exposure

Banks
0.5%
Insurance
0.2%
Construction Materials
0.2%
Airlines
0.2%
Consumer Finance
0.2%
Software
0.1%
Diversified Telecommunication Services
0.1%
Beverages
0.1%
Oil Gas & Consumable Fuels
0.1%
Diversified Consumer Services
0.1%
Machinery
0.1%

SubIndustry Exposure

Diversified Banks
0.5%
Life & Health Insurance
0.2%
Construction Materials
0.2%
Airlines
0.2%
Consumer Finance
0.2%
Systems Software
0.1%
Integrated Telecommunication Services
0.1%
Brewers
0.1%
Oil & Gas Storage & Transporta
0.1%
Homebuilding
0.1%
Industrial Machinery
0.1%

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This page (NASDAQ:UBND) was last updated on 9/23/2023 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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