VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List

$21.63 -0.01 (-0.05%)

As of 03:59 PM Eastern

What stocks does UBND hold?

The VictoryShares Core Plus Intermediate Bond ETF (UBND) top stock holdings include 10 Year Treasury Note Future June 26, United States Treasury Bonds 4.375%, and United States Treasury Bonds 5%. The top 25 UBND holdings ordered by weight make up 22.84% 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 June 26	N/A	2.06%	360
2	United States Treasury Bonds 4.375%	N/A	1.92%	38,269,000
3	United States Treasury Bonds 5%	N/A	1.86%	34,173,000
4	US Treasury Bond Future June 26	N/A	1.29%	220
5	United States Treasury Notes 3.375%	N/A	1.14%	23,301,000
6	United States Treasury Bonds 4.5%	N/A	0.94%	17,943,600
7	United States Treasury Notes 4.25%	N/A	0.91%	17,737,000
8	Federal National Mortgage Association 5%	N/A	0.89%	17,539,976
9	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.87%	17,454,629
10	United States Treasury Bonds 4.625%	N/A	0.84%	17,000,000
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11	United States Treasury Bonds 4.625%	N/A	0.80%	16,069,000
12	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.79%	15,569,060
13	Future on 5 Year Treasury Note	N/A	0.78%	140
14	United States Treasury Bonds 4.625%	N/A	0.76%	15,601,000
15	Federal Home Loan Mortgage Corp. 4%	N/A	0.74%	15,073,870
16	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.73%	14,638,481
17	Government National Mortgage Association 3%	N/A	0.68%	14,812,998
18	United States Treasury Notes 4.25%	N/A	0.67%	13,000,000
19	Fnma Pass-Thru I 5%	N/A	0.63%	12,421,829
20	United States Treasury Notes 4.125%	N/A	0.61%	11,827,000
21	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.60%	11,815,588
22	United States Treasury Bonds 4.875%	N/A	0.60%	11,622,000
23	Federal National Mortgage Association 4.5%	N/A	0.59%	11,726,412
24	United States Treasury Notes 3.875%	N/A	0.58%	11,447,000
25	United States Treasury Notes 4.25%	N/A	0.56%	10,745,000

UBND Geographic Exposure

UBND's largest geographic exposure is United States at 94.6%, followed by Canada at 0.1%.

United States
94.6%
Canada
0.1%
United Kingdom
0.1%

UBND Currency Exposure

UBND is exclusively exposed to USD.

USD
36.8%

UBND Sector Exposure

UBND's largest sector exposure is Financials at 6.9%, followed by Government at 5.7%.

Financials
6.9%
Government
5.7%
Industrials
0.4%
Technology
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
Health Care
0.1%
Materials
0.1%

UBND Industry Exposure

UBND's largest industry exposure is Thrifts & Mortgage Finance at 6.5%, followed by Aerospace & Defense at 0.2%.

Thrifts & Mortgage Finance
6.5%
Aerospace & Defense
0.2%
Software
0.1%
Specialty Retail
0.1%
Commercial Services & Supplies
0.1%
Diversified Telecommunication Services
0.1%
Health Care Providers & Services
0.1%
Chemicals
0.1%
Banks
0.1%

UBND Sub-Industry Exposure

UBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.5%, followed by Aerospace & Defense at 0.2%.

Thrifts & Mortgage Finance
6.5%
Aerospace & Defense
0.2%
Systems Software
0.1%
Security & Alarm Services
0.1%
Integrated Telecommunication Services
0.1%
Health Care Services
0.1%
Hospitals
0.1%
Diversified Chemicals
0.1%
Regional Banks
0.1%

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This page (NASDAQ:UBND) was last updated on 5/14/2026 by MarketBeat.com Staff.

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VictoryShares Core Plus Intermediate Bond ETF (UBND) Holdings List