Price Alert

VictoryShares Core Plus I... (UBND)

NASDAQ: UBND · Real-Time Price · USD

22.11

-0.03 (-0.14%)

At close: Sep 12, 2025, 3:59 PM

22.11

0.00%

After-hours: Sep 12, 2025, 04:04 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

1.26B

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%
21	Fr sd2107 3.5% ...	-	-	6.72M	0.73%
22	Fn fa2338# 4.50...	-	-	6.28M	0.73%
23	Fr sl1800# 4.00...	-	-	6.47M	0.73%
24	Fn fa2354# 5.50...	-	-	5.99M	0.73%
25	Fr rj2663# 5.00...	-	-	6.1M	0.73%
26	Us t-bond 4.375...	-	-	6.17M	0.70%
27	Fr qe2001# 3.50...	-	-	6.25M	0.68%
28	Us t-note 3.875...	-	-	5.68M	0.68%
29	Fn fa0471# 5.50...	-	-	5.11M	0.62%
30	Fn fs8424# 4.00...	-	-	5.42M	0.61%
31	Fn fa1083# 4.00...	-	-	5.4M	0.61%
32	Fr qx5899# 5.50...	-	-	4.97M	0.60%
33	Fr sl1326# 4.50...	-	-	5.14M	0.60%
34	Fn fa0229# 4.00...	-	-	5.28M	0.59%
35	Fn fa1971# 5.00...	-	-	4.98M	0.59%
36	Fn fa1914# 5.50...	-	-	4.77M	0.58%
37	Fn fa2575# 4.50...	-	-	5M	0.58%
38	Massmutua 5.05%...	-	-	4.53M	0.55%
39	Fnr 25-3 5.% 5/...	-	-	4.12M	0.50%
40	Us t-note 4% 05...	-	-	4M	0.49%
41	G2 ma8148# 3.00...	-	-	4.53M	0.48%
42	Boeing co 6.875...	-	-	3.58M	0.48%
43	Calpine c 5.% 0...	-	-	3.96M	0.47%
44	Fn fs9685# 5.00...	-	-	3.77M	0.45%
45	Spirit ae 9.75%...	-	-	3.25M	0.43%
46	Cente 4.625% 12...	-	-	3.71M	0.43%
47	Us t-bond 4.75%...	-	-	3.59M	0.43%
48	Fn fa0601# 5.50...	-	-	3.51M	0.43%
49	Fl st brd 5.526...	-	-	3.43M	0.42%
50	Us t-note 4.625...	-	-	3.22M	0.40%
51	Fn fs9291# 5.50...	-	-	3.27M	0.40%
52	Kioxia 6.625% 0...	-	-	3.12M	0.38%
53	Us t-bond 5% 05...	-	-	3M	0.37%
54	Jh north 6.125...	-	-	2.98M	0.36%
55	Fn fa0580 5.5% ...	-	-	2.95M	0.36%
56	Us t-bond 4.75%...	-	-	3M	0.35%
57	Royal car 6.25%...	-	-	2.81M	0.35%
58	N carolin 5.975...	-	-	2.79M	0.34%
59	Fn fs9436# 3.50...	-	-	3.04M	0.33%
60	Wlake 2025 5.59...	-	-	2.5M	0.31%
61	G2 db6507# 5.00...	-	-	2.49M	0.30%
62	Fr sl1091# 5.00...	-	-	2.47M	0.29%
63	Us t-bond 2.00%...	-	-	4.25M	0.29%
64	Citizens vrn 1...	-	-	2.41M	0.29%
65	Us t-bond 4.625...	-	-	2.45M	0.29%
66	Lyb inter 3.375...	-	-	3.21M	0.29%
67	Kraft hei 6.875...	-	-	2.18M	0.29%
68	Ryan spec 5.875...	-	-	2.33M	0.28%
69	Fhr 4772 4.5% 1...	-	-	2.36M	0.28%
70	Ncl corp 6.75%...	-	-	2.22M	0.28%
71	Fhms k145 2.58%...	-	-	2.55M	0.28%
72	Intl game 5.25%...	-	-	2.28M	0.27%
73	Jane stre 6.75%...	-	-	2.15M	0.27%
74	Fr qx0813# 4.00...	-	-	2.17M	0.24%
75	Lumen technolog...	-	-	1.98M	0.24%
76	Fr sd6569# 5.50...	-	-	1.97M	0.24%
77	Delawar 5.648% ...	-	-	2M	0.24%
78	Fhms k146 2.92%...	-	-	2.15M	0.24%
79	Fr sd7465# 5.50...	-	-	1.93M	0.23%
80	Fn ma5758# 4.50...	-	-	2.03M	0.23%
81	Fhr 5522 vrn 3/...	-	-	1.95M	0.23%
82	Voyager p 9.25%...	-	-	1.84M	0.23%
83	Us t-bond 3.375...	-	-	2.27M	0.23%
84	Ma ed fin 6.166...	-	-	1.86M	0.23%
85	Flutter t 5.875...	-	-	1.81M	0.22%
86	Wmg acqui 3.875...	-	-	1.88M	0.21%
87	Voyager parent ...	-	-	1.77M	0.21%
88	New york 5.35%...	-	-	1.71M	0.21%
89	Sysco cor 5.4% ...	-	-	1.72M	0.21%
90	Farm cred vrn 1...	-	-	1.75M	0.21%
91	Pnc finan vrn 0...	-	-	1.68M	0.21%
92	Orlando h 5.475...	-	-	1.69M	0.21%
93	Ew scripps co/t...	-	-	1.73M	0.21%
94	Carnival 7.00% ...	-	-	1.65M	0.21%
95	Fr sl0762# 4.00...	-	-	1.81M	0.20%
96	Fr sd6781# 5.50...	-	-	1.66M	0.20%
97	Atlanta 5.426% ...	-	-	1.65M	0.20%
98	Dentsply vrn 09...	-	-	1.63M	0.20%
99	Fr sd6766# 5.50...	-	-	1.63M	0.20%
100	Fn fa0412# 5.50...	-	-	1.61M	0.20%
101	Xpo escro 7.5% ...	-	-	1.58M	0.20%
102	Fn fs7689# 5.50...	-	-	1.6M	0.20%
103	Us t-bond 1.375...	-	-	2.5M	0.19%
104	Ladder 7% 07/15...	-	-	1.51M	0.19%
105	Fn fs9533# 5.50...	-	-	1.55M	0.19%
106	Fhms k-15 vrn 7...	-	-	1.57M	0.19%
107	Texas s 5.307% ...	-	-	1.5M	0.19%
108	Xroad 2025 5.2%...	-	-	1.52M	0.18%
109	Oncor ele 5.35%...	-	-	1.48M	0.18%
110	Becle sab 2.5% ...	-	-	1.79M	0.18%
111	Fhr 5547 5.% 4/...	-	-	1.51M	0.18%
112	Fr sl0557# 6.00...	-	-	1.47M	0.18%
113	New york 5.228...	-	-	1.46M	0.18%
114	Flutter financi...	-	-	1.5M	0.18%
115	Colossus acquir...	-	-	1.5M	0.18%
116	Fhr 5478 5.5% 3...	-	-	1.48M	0.18%
117	Petsmart llc	-	-	1.5M	0.18%
118	Nj hsg 5.848% ...	-	-	1.47M	0.18%
119	Fr sl0528# 6.00...	-	-	1.43M	0.18%
120	Jpmorgan vrn 0...	-	-	1.43M	0.18%
121	Fn ma4644# 4.00...	-	-	1.53M	0.17%
122	Viper ene 5.375...	-	-	1.41M	0.17%
123	Willis no 5.35%...	-	-	1.35M	0.17%
124	Six flags 6.625...	-	-	1.36M	0.17%
125	Fr sd7462# 5.00...	-	-	1.37M	0.16%
126	Fr qx0643# 5.50...	-	-	1.35M	0.16%
127	Wells vrn 12/31...	-	-	1.35M	0.16%
128	Viper ene 5.7% ...	-	-	1.34M	0.16%
129	Flutter t 6.375...	-	-	1.29M	0.16%
130	Northern 6.125...	-	-	1.23M	0.16%
131	Fn cb6096# 6.00...	-	-	1.28M	0.16%
132	Sodexo in 5.8% ...	-	-	1.23M	0.15%
133	Takeda us 5.2% ...	-	-	1.24M	0.15%
134	Toyota mo 5.35%...	-	-	1.21M	0.15%
135	Fr qj8528# 5.50...	-	-	1.24M	0.15%
136	Essex por 5.5% ...	-	-	1.18M	0.15%
137	Holcim fi 5.4% ...	-	-	1.19M	0.14%
138	Regency c 5.1% ...	-	-	1.19M	0.14%
139	Coca-cola 5.45%...	-	-	1.13M	0.14%
140	Heico cor 5.35%...	-	-	1.15M	0.14%
141	Mars inc 5.2% 0...	-	-	1.17M	0.14%
142	Fiserv 5.25% 08...	-	-	1.17M	0.14%
143	Keurig 5.15% 05...	-	-	1.17M	0.14%
144	G2 ma8724# 4.50...	-	-	1.2M	0.14%
145	New york 1.85%...	-	-	1.32M	0.14%
146	Alimentat 5.267...	-	-	1.14M	0.14%
147	Public 5.45% 01...	-	-	1.14M	0.14%
148	Vici prop 5.625...	-	-	1.13M	0.14%
149	Petco animal	-	-	1.2M	0.14%
150	M&t bank vrn 0...	-	-	1.12M	0.14%