VictoryShares Core Plus I... (UBND)
NASDAQ: UBND
· Real-Time Price · USD
21.79
0.03 (0.14%)
At close: Apr 30, 2025, 3:59 PM
21.79
0.00%
After-hours: Apr 30, 2025, 04:05 PM EDT
UBND Holdings List
As of Apr 23, 2025
The VictoryShares Core Plus Intermediate Bond ETF holds 1100 different assets
and the largest one in the portfolio is Us T-bond 5% 05/15/37, making up 3.39% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us t-bond 5% 05... | n/a | n/a | 20M | 3.39% |
| 2 | - | Us t-bonds 4.50... | n/a | n/a | 19.1M | 3.12% |
| 3 | - | Us t-bond 4.375... | n/a | n/a | 12.9M | 2.01% |
| 4 | - | Cash and cash e... | n/a | n/a | 10.41M | 1.69% |
| 5 | - | Us t-bond 4.75%... | n/a | n/a | 7.84M | 1.24% |
| 6 | - | Us t-bond 1.75%... | n/a | n/a | 11.65M | 1.22% |
| 7 | - | Us t-note 4.625... | n/a | n/a | 6.55M | 1.09% |
| 8 | - | Us t-bond 4.25%... | n/a | n/a | 7.16M | 1.04% |
| 9 | - | Us t-bond 4.125... | n/a | n/a | 7.02M | 1.00% |
| 10 | - | Us t-bond 4.375... | n/a | n/a | 6.17M | 0.94% |
| 11 | - | G2 ma8148# 3.00... | n/a | n/a | 4.73M | 0.67% |
| 12 | - | Us t-note 3.875... | n/a | n/a | 4.01M | 0.63% |
| 13 | - | Fybr 2023- 11.5... | n/a | n/a | 3.64M | 0.62% |
| 14 | - | Fn fs9685# 5.00... | n/a | n/a | 3.92M | 0.61% |
| 15 | - | Fn fa0601# 5.50... | n/a | n/a | 3.57M | 0.57% |
| 16 | - | Us t-bond 4.75%... | n/a | n/a | 3.59M | 0.57% |
| 17 | - | Viper ene 7.375... | n/a | n/a | 3.36M | 0.56% |
| 18 | - | Fl st brd 5.526... | n/a | n/a | 3.43M | 0.56% |
| 19 | - | Amxca 2024 5.24... | n/a | n/a | 3.24M | 0.54% |
| 20 | - | Fn fs9291# 5.50... | n/a | n/a | 3.34M | 0.54% |
| 21 | - | Gtcr w-2 7.5% ... | n/a | n/a | 3.09M | 0.53% |
| 22 | - | Scfet 2024 5.52... | n/a | n/a | 3M | 0.49% |
| 23 | - | Regal 6.4% 04/1... | n/a | n/a | 2.88M | 0.46% |
| 24 | - | Flutter t 6.375... | n/a | n/a | 2.79M | 0.46% |
| 25 | - | Frontier 6.75%... | n/a | n/a | 2.77M | 0.45% |
| 26 | - | Citizens vrn 1... | n/a | n/a | 2.5M | 0.40% |
| 27 | - | Us t-bond 2.00%... | n/a | n/a | 4.25M | 0.39% |
| 28 | - | Vici prop 4.125... | n/a | n/a | 2.57M | 0.39% |
| 29 | - | Us t-note 3.5% ... | n/a | n/a | 2.48M | 0.38% |
| 30 | - | Royal car 6.25%... | n/a | n/a | 2.33M | 0.38% |
| 31 | - | Dentsply 3.25% ... | n/a | n/a | 2.63M | 0.38% |
| 32 | - | Spirit ae 9.75%... | n/a | n/a | 2.08M | 0.37% |
| 33 | - | Fhms k145 2.58%... | n/a | n/a | 2.55M | 0.36% |
| 34 | - | Obp 2019 2.516%... | n/a | n/a | 2.39M | 0.34% |
| 35 | - | Fr sd6569# 5.50... | n/a | n/a | 2.02M | 0.32% |
| 36 | - | Fr sd7465# 5.50... | n/a | n/a | 2.02M | 0.32% |
| 37 | - | Calpine c 5.% 0... | n/a | n/a | 2.1M | 0.32% |
| 38 | - | Fr qx0813# 4.00... | n/a | n/a | 2.18M | 0.32% |
| 39 | - | Fhms k146 2.92%... | n/a | n/a | 2.15M | 0.31% |
| 40 | - | Vzmt 2025- 5.34... | n/a | n/a | 1.91M | 0.31% |
| 41 | - | Intl game 5.25%... | n/a | n/a | 1.96M | 0.31% |
| 42 | - | Charles s vrn 1... | n/a | n/a | 1.9M | 0.31% |
| 43 | - | Us t-bond 4.625... | n/a | n/a | 1.95M | 0.30% |
| 44 | - | Us t-bond 3.375... | n/a | n/a | 2.27M | 0.30% |
| 45 | - | Fordf 2024 4.61... | n/a | n/a | 1.83M | 0.29% |
| 46 | - | G2 ma9488# 5.50... | n/a | n/a | 1.83M | 0.29% |
| 47 | - | Us t-note 4.125... | n/a | n/a | 1.79M | 0.29% |
| 48 | - | Scfet 2025 5.23... | n/a | n/a | 1.77M | 0.29% |
| 49 | - | Fhms k144 2.45%... | n/a | n/a | 2M | 0.28% |
| 50 | - | Farm cred vrn 1... | n/a | n/a | 1.75M | 0.28% |
| 51 | - | Fn fs7689# 5.50... | n/a | n/a | 1.73M | 0.28% |
| 52 | - | Fybr 2024-11.16... | n/a | n/a | 1.54M | 0.27% |
| 53 | - | Orlando h 5.475... | n/a | n/a | 1.69M | 0.27% |
| 54 | - | American 5.75%... | n/a | n/a | 1.75M | 0.27% |
| 55 | - | Omw 20-o 2.13% ... | n/a | n/a | 1.79M | 0.27% |
| 56 | - | Fr sd6781# 5.50... | n/a | n/a | 1.68M | 0.27% |
| 57 | - | Fn fa0412# 5.50... | n/a | n/a | 1.67M | 0.27% |
| 58 | - | G2 ma9303# 4.50... | n/a | n/a | 1.75M | 0.27% |
| 59 | - | Bank of n vrn 1... | n/a | n/a | 1.67M | 0.27% |
| 60 | - | Fr sd6766# 5.50... | n/a | n/a | 1.66M | 0.27% |
| 61 | - | G2 ma9487# 5.00... | n/a | n/a | 1.69M | 0.27% |
| 62 | - | Fhr 5478 5.5% 3... | n/a | n/a | 1.62M | 0.26% |
| 63 | - | Wmg acqui 3.875... | n/a | n/a | 1.78M | 0.26% |
| 64 | - | Bank of n vrn 1... | n/a | n/a | 1.61M | 0.26% |
| 65 | - | Scfet 2025 5.37... | n/a | n/a | 1.6M | 0.26% |
| 66 | - | Us t-bond 4.625... | n/a | n/a | 1.66M | 0.26% |
| 67 | - | Fn fs9533# 5.50... | n/a | n/a | 1.59M | 0.26% |
| 68 | - | Becle sab 2.5% ... | n/a | n/a | 1.99M | 0.26% |
| 69 | - | Us t-bond 1.375... | n/a | n/a | 2.5M | 0.25% |
| 70 | - | Us t-note 4.125... | n/a | n/a | 1.55M | 0.25% |
| 71 | - | Fhms k-15 vrn 7... | n/a | n/a | 1.57M | 0.25% |
| 72 | - | Carnival 7.00% ... | n/a | n/a | 1.47M | 0.25% |
| 73 | - | Fr sl0528# 6.00... | n/a | n/a | 1.5M | 0.25% |
| 74 | - | Bx 2021-vo vrn ... | n/a | n/a | 1.54M | 0.24% |
| 75 | - | Fr sl0557# 6.00... | n/a | n/a | 1.5M | 0.24% |
| 76 | - | Us t-bond 4.75%... | n/a | n/a | 1.53M | 0.24% |
| 77 | - | Qbe insur vrn 1... | n/a | n/a | 1.46M | 0.24% |
| 78 | - | Fn ma4644# 4.00... | n/a | n/a | 1.58M | 0.23% |
| 79 | - | Wflf 2024- 4.87... | n/a | n/a | 1.44M | 0.23% |
| 80 | - | Scfet 2025 5.88... | n/a | n/a | 1.44M | 0.23% |
| 81 | - | Vbtel 22 5.268%... | n/a | n/a | 1.5M | 0.23% |
| 82 | - | Ontario t 2.5% ... | n/a | n/a | 1.65M | 0.23% |
| 83 | - | Hyt 2024-r vrn ... | n/a | n/a | 1.41M | 0.23% |
| 84 | - | Fr qx0643# 5.50... | n/a | n/a | 1.4M | 0.22% |
| 85 | - | Fn cb6096# 6.00... | n/a | n/a | 1.36M | 0.22% |
| 86 | - | Fr sd7462# 5.00... | n/a | n/a | 1.42M | 0.22% |
| 87 | - | Card 2025 5.42%... | n/a | n/a | 1.35M | 0.22% |
| 88 | - | Ryan spec 5.875... | n/a | n/a | 1.37M | 0.22% |
| 89 | - | Bimbo bak 5.375... | n/a | n/a | 1.39M | 0.21% |
| 90 | - | Gxo logis 6.5% ... | n/a | n/a | 1.34M | 0.21% |
| 91 | - | Boeing co 6.875... | n/a | n/a | 1.25M | 0.21% |
| 92 | - | Hpefs 2022 4.94... | n/a | n/a | 1.3M | 0.21% |
| 93 | - | Sk hynix 6.5% ... | n/a | n/a | 1.21M | 0.20% |
| 94 | - | Xpo escro 7.5% ... | n/a | n/a | 1.23M | 0.20% |
| 95 | - | Fr qj8528# 5.50... | n/a | n/a | 1.24M | 0.20% |
| 96 | - | Dnkn 21- 2.493%... | n/a | n/a | 1.31M | 0.19% |
| 97 | - | G2 ma8724# 4.50... | n/a | n/a | 1.25M | 0.19% |
| 98 | - | Clear cha 7.875... | n/a | n/a | 1.19M | 0.19% |
| 99 | - | Fhms k142 2.4% ... | n/a | n/a | 1.34M | 0.19% |
| 100 | - | Hpefs 2022 6.13... | n/a | n/a | 1.16M | 0.19% |
| 101 | - | Cacln 21 3.694%... | n/a | n/a | 1.15M | 0.19% |
| 102 | - | Crh ameri 5.5% ... | n/a | n/a | 1.15M | 0.18% |
| 103 | - | Fr rb5157# 2.50... | n/a | n/a | 1.3M | 0.18% |
| 104 | - | Viper ene 5.375... | n/a | n/a | 1.13M | 0.18% |
| 105 | - | Vzmt 2024- 5.73... | n/a | n/a | 1.1M | 0.18% |
| 106 | - | Fn ma4684# 4.50... | n/a | n/a | 1.19M | 0.18% |
| 107 | - | New york 1.85%... | n/a | n/a | 1.32M | 0.18% |
| 108 | - | Xpo inc 6.25% 0... | n/a | n/a | 1.1M | 0.18% |
| 109 | - | Truist vrn 12/3... | n/a | n/a | 1.11M | 0.18% |
| 110 | - | Fhms k149 3.53%... | n/a | n/a | 1.18M | 0.18% |
| 111 | - | Dllaa 2025 5.08... | n/a | n/a | 1.07M | 0.18% |
| 112 | - | Frontier commun... | n/a | n/a | 1.1M | 0.18% |
| 113 | - | Coterra e 5.4% ... | n/a | n/a | 1.13M | 0.17% |
| 114 | - | Gcar 2021- 3.2%... | n/a | n/a | 1.11M | 0.17% |
| 115 | - | Fn fs7656# 5.50... | n/a | n/a | 1.08M | 0.17% |
| 116 | - | As mileag 5.308... | n/a | n/a | 1.13M | 0.17% |
| 117 | - | G2 ma9484 3.5% ... | n/a | n/a | 1.18M | 0.17% |
| 118 | - | Fcat 2019- 4.11... | n/a | n/a | 1.04M | 0.17% |
| 119 | - | Mmaf 2025- 5.02... | n/a | n/a | 1.03M | 0.17% |
| 120 | - | Gfort 24-2 5.35... | n/a | n/a | 1.01M | 0.17% |
| 121 | - | Fccu 2024- 5.71... | n/a | n/a | 1M | 0.17% |
| 122 | - | Axis 2024- 5.2%... | n/a | n/a | 1M | 0.16% |
| 123 | - | Hy 2019-55 vrn ... | n/a | n/a | 1.11M | 0.16% |
| 124 | - | Bpr 2022-o vrn ... | n/a | n/a | 1M | 0.16% |
| 125 | - | Coty inc 6.625%... | n/a | n/a | 1M | 0.16% |
| 126 | - | Evgrn 2025 5.24... | n/a | n/a | 996K | 0.16% |
| 127 | - | Fhms k536 vrn 1... | n/a | n/a | 999.97K | 0.16% |
| 128 | - | Fhms k141 2.25%... | n/a | n/a | 1.16M | 0.16% |
| 129 | - | Vfet 2024- 4.29... | n/a | n/a | 1M | 0.16% |
| 130 | - | Cpi holdco b ll... | n/a | n/a | 1M | 0.16% |
| 131 | - | Drslf 2022 vrn ... | n/a | n/a | 1M | 0.16% |
| 132 | - | Jetblue a 9.875... | n/a | n/a | 1.06M | 0.16% |
| 133 | - | Ia fin au 5.38%... | n/a | n/a | 1M | 0.16% |
| 134 | - | Ncl corp 6.75%... | n/a | n/a | 1.01M | 0.16% |
| 135 | - | Latam air 7.875... | n/a | n/a | 998K | 0.15% |
| 136 | - | Sandisk corpora... | n/a | n/a | 1M | 0.15% |
| 137 | - | Fn by7307# 6.00... | n/a | n/a | 936.78K | 0.15% |
| 138 | - | Fordr 2022 4.67... | n/a | n/a | 950K | 0.15% |
| 139 | - | Fr sb1410# 5.00... | n/a | n/a | 938.4K | 0.15% |
| 140 | - | Hertz 2022 2.65... | n/a | n/a | 1M | 0.15% |
| 141 | - | Iho verwa 8.% 1... | n/a | n/a | 995.42K | 0.15% |
| 142 | - | Fn cb6484# 5.50... | n/a | n/a | 944.19K | 0.15% |
| 143 | - | Open text 6.9% ... | n/a | n/a | 912K | 0.15% |
| 144 | - | Fn bu5733# 5.50... | n/a | n/a | 937.45K | 0.15% |
| 145 | - | Bxp 2021-6 vrn ... | n/a | n/a | 1.25M | 0.15% |
| 146 | - | Harbour e 6.327... | n/a | n/a | 971K | 0.15% |
| 147 | - | Fr qg6305# 4.50... | n/a | n/a | 967.93K | 0.15% |
| 148 | - | Oscar 2022 2.82... | n/a | n/a | 926.11K | 0.15% |
| 149 | - | Bx 2022-cs vrn ... | n/a | n/a | 900K | 0.14% |
| 150 | - | Focus financial... | n/a | n/a | 900.76K | 0.14% |