Price Alert

VictoryShares Core Plus I... (UBND)

NASDAQ: UBND · Real-Time Price · USD

22.10

-0.04 (-0.18%)

At close: Oct 03, 2025, 3:59 PM

22.10

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

UBND Holdings List

As of Aug 26, 2025

The VictoryShares Core Plus Intermediate Bond ETF is an equity ETF with a total of 636 individual holdings. The top holdings are Us t-note 4.5% 11/15/33 at 6.39%, Us t-bond 5% 05/15/37 at 3.45%, Us t-bonds 4.50% 02/15/36 at 3.20%, Us t-note 4.125% 11/15/32 at 2.79%, and Us t-note 4.625% 05/31/31 at 2.43%.

Total Holdings

636

Top 10 Percentage

26.95%

Asset Class

Fixed Income

Assets

1.39B

PE Ratio

n/a

Expense Ratio

0.4600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-note 4.5% ...	-	-	51.59M	6.39%
2	Us t-bond 5% 05...	-	-	27.03M	3.45%
3	Us t-bonds 4.50...	-	-	25.94M	3.20%
4	Us t-note 4.125...	-	-	22.93M	2.79%
5	Us t-note 4.625...	-	-	19.43M	2.43%
6	Us t-bond 4.375...	-	-	18.2M	2.14%
7	Us t-note 3.75%...	-	-	16M	1.94%
8	Us t-note 4.125...	-	-	13M	1.58%
9	Us t-note 4.25%...	-	-	13M	1.57%
10	Us t-bond 4.625...	-	-	12.67M	1.46%
11	Fr sd4116# 4.50...	-	-	10.4M	1.21%
12	Us t-bond 4.75%...	-	-	8.27M	0.98%
13	Us t-bond 4.75%...	-	-	7.84M	0.92%
14	Gtcr w-2 7.5% ...	-	-	6.15M	0.79%
15	Us t-bond 4.25%...	-	-	7.16M	0.78%
16	Us t-bond 1.75%...	-	-	9.65M	0.77%
17	Us t-bond 4.125...	-	-	7.02M	0.74%
18	Fn fa0210# 5.00...	-	-	6.23M	0.74%
19	Fn fa1275# 5.50...	-	-	6.04M	0.73%
20	Fn fa0037# 5.00...	-	-	6.14M	0.73%

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