Watchlist Price Alert

VictoryShares Core Plus I... (UBND)

NASDAQ: UBND · Real-Time Price · USD

21.78

-0.06 (-0.27%)

At close: Jul 02, 2025, 10:01 AM

UBND Holdings List

As of Jun 30, 2025

The VictoryShares Core Plus Intermediate Bond ETF holds 1145 different assets and the largest one in the portfolio is Us T-note 4.5% 11/15/33, making up 3.66% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-note 4.5% ...	n/a	n/a	36.87M	3.66%
2	Us t-bond 5% 05...	n/a	n/a	27.73M	2.85%
3	Us t-bonds 4.50...	n/a	n/a	23.56M	2.33%
4	Us t-bond 4.375...	n/a	n/a	22.09M	2.09%
5	Us t-note 4.625...	n/a	n/a	19.43M	1.95%
6	Us t-bond 4.625...	n/a	n/a	14.27M	1.34%
7	Us t-bond 4.75%...	n/a	n/a	13.81M	1.33%
8	Us t-note 4.125...	n/a	n/a	12.62M	1.23%
9	Fr sd4116# 4.50...	n/a	n/a	10.62M	0.98%
10	The aes 6/30/25	n/a	n/a	10M	0.97%
11	Brookfield 6/30...	n/a	n/a	9.6M	0.93%
12	Hca inc 6/30/25	n/a	n/a	9.3M	0.90%
13	Essex portfolio...	n/a	n/a	8M	0.77%
14	Us t-bond 4.75%...	n/a	n/a	7.84M	0.75%
15	Us t-bond 1.75%...	n/a	n/a	11.65M	0.75%
16	Us t-bond 4.25%...	n/a	n/a	7.16M	0.63%
17	Scfet 2025 5.88...	n/a	n/a	6.19M	0.62%
18	Us t-bond 4.125...	n/a	n/a	7.02M	0.60%
19	Fn fa0210# 5.00...	n/a	n/a	6.25M	0.59%
20	Fn fa1275# 5.50...	n/a	n/a	6.05M	0.59%
21	Us t-bond 4.375...	n/a	n/a	6.17M	0.57%
22	Scfet 2025 5.37...	n/a	n/a	5.6M	0.55%
23	Bx 2021-vo vrn ...	n/a	n/a	5.65M	0.54%
24	Us t-note 3.875...	n/a	n/a	5.68M	0.54%
25	Fybr 2023- 11.5...	n/a	n/a	5.14M	0.52%
26	Axis 2023- 7.48...	n/a	n/a	5.04M	0.51%
27	Fn fa0471# 5.50...	n/a	n/a	5.12M	0.50%
28	Fn fa1083# 4.00...	n/a	n/a	5.47M	0.49%
29	Fn fs8424# 4.00...	n/a	n/a	5.46M	0.49%
30	Fr qx5899# 5.50...	n/a	n/a	5.07M	0.49%
31	Fr qe2001# 3.50...	n/a	n/a	5.58M	0.49%
32	Fr sl1326# 4.50...	n/a	n/a	5.24M	0.49%
33	Fn fa0229# 4.00...	n/a	n/a	5.32M	0.48%
34	Fn fa1971# 5.00...	n/a	n/a	5M	0.48%
35	Fn fa1914# 5.50...	n/a	n/a	4.8M	0.47%
36	Bstn 2025- vrn ...	n/a	n/a	4.57M	0.45%
37	Fnr 25-3 5.% 5/...	n/a	n/a	4.19M	0.41%
38	G2 ma8148# 3.00...	n/a	n/a	4.63M	0.40%
39	Air lease 7/8/2...	n/a	n/a	4M	0.39%
40	Obp 2019 2.516%...	n/a	n/a	4.23M	0.37%
41	Fn fs9685# 5.00...	n/a	n/a	3.82M	0.36%
42	Ala 2025-o vrn ...	n/a	n/a	3.71M	0.36%
43	Us t-bond 4.75%...	n/a	n/a	3.59M	0.35%
44	Caalt 2023 7.3%...	n/a	n/a	3.41M	0.34%
45	Gtcr w-2 7.5% ...	n/a	n/a	3.34M	0.34%
46	Fn fa0601# 5.50...	n/a	n/a	3.53M	0.34%
47	Fl st brd 5.526...	n/a	n/a	3.43M	0.34%
48	Amxca 2024 5.24...	n/a	n/a	3.24M	0.33%
49	Fn fs9291# 5.50...	n/a	n/a	3.33M	0.32%
50	Us t-note 4.625...	n/a	n/a	3.22M	0.32%
51	Acar 2022- 8.08...	n/a	n/a	3.1M	0.30%
52	Scfet 2024 5.52...	n/a	n/a	3M	0.30%
53	Air lease corp ...	n/a	n/a	3M	0.29%
54	Cvs corp. 7/1/2...	n/a	n/a	3M	0.29%
55	Cvs corp. 7/3/2...	n/a	n/a	3M	0.29%
56	Fn fa0580 5.5% ...	n/a	n/a	2.99M	0.29%
57	Royal car 6.25%...	n/a	n/a	2.9M	0.29%
58	Bx 2025-gw vrn ...	n/a	n/a	2.94M	0.28%
59	N carolin 5.975...	n/a	n/a	2.79M	0.28%
60	Block inc 6.5% ...	n/a	n/a	2.67M	0.27%
61	Viper ene 7.375...	n/a	n/a	2.49M	0.26%
62	Calpine c 5.% 0...	n/a	n/a	2.65M	0.25%
63	Axis 2024- 5.38...	n/a	n/a	2.56M	0.25%
64	Omw 2020-1 vrn ...	n/a	n/a	2.76M	0.25%
65	Caalt 2023 7.71...	n/a	n/a	2.49M	0.25%
66	Spirit ae 9.75%...	n/a	n/a	2.31M	0.25%
67	Gcar 2021- 2.87...	n/a	n/a	2.5M	0.24%
68	Us t-bond 2.00%...	n/a	n/a	4.25M	0.24%
69	Citizens vrn 1...	n/a	n/a	2.41M	0.23%
70	Us t-bond 4.625...	n/a	n/a	2.45M	0.23%
71	Fhr 4772 4.5% 1...	n/a	n/a	2.41M	0.23%
72	Intl game 5.25%...	n/a	n/a	2.37M	0.23%
73	Dext 2023- 8.82...	n/a	n/a	2.17M	0.22%
74	Fhms k145 2.58%...	n/a	n/a	2.55M	0.22%
75	Verd 2025- 5.57...	n/a	n/a	2.21M	0.22%
76	Irv 2025-2 vrn ...	n/a	n/a	2.19M	0.21%
77	Viper ene 5.375...	n/a	n/a	2.2M	0.21%
78	Mhc 2021-m vrn ...	n/a	n/a	2.19M	0.21%
79	Mtlrf 2025 4.91...	n/a	n/a	2.17M	0.21%
80	Ncl corp 6.75%...	n/a	n/a	2.15M	0.21%
81	Flutter t 6.375...	n/a	n/a	2.08M	0.21%
82	Occu 2023- 6.82...	n/a	n/a	2M	0.20%
83	Ryan spec 5.875...	n/a	n/a	2.08M	0.20%
84	Jh north 6.125...	n/a	n/a	2.03M	0.20%
85	Ladder 7% 07/15...	n/a	n/a	1.96M	0.20%
86	Lumen technolog...	n/a	n/a	2M	0.20%
87	Axis 2025- 5.39...	n/a	n/a	2.01M	0.20%
88	Fr qx0813# 4.00...	n/a	n/a	2.17M	0.20%
89	Fr sd6569# 5.50...	n/a	n/a	1.99M	0.19%
90	Gcar 2023- 7.01...	n/a	n/a	1.94M	0.19%
91	Petsmart inc	n/a	n/a	2M	0.19%
92	Fhms k146 2.92%...	n/a	n/a	2.15M	0.19%
93	Fr sd7465# 5.50...	n/a	n/a	1.94M	0.19%
94	Hy 2019-55 vrn ...	n/a	n/a	2.12M	0.19%
95	Vzmt 2025- 5.34...	n/a	n/a	1.91M	0.19%
96	Us t-bond 3.375...	n/a	n/a	2.27M	0.18%
97	Fordf 2024 4.61...	n/a	n/a	1.83M	0.18%
98	Voyager p 9.25%...	n/a	n/a	1.77M	0.18%
99	Boeing co 6.875...	n/a	n/a	1.66M	0.17%
100	G2 ma9488# 5.50...	n/a	n/a	1.79M	0.17%
101	Scfet 2025 5.23...	n/a	n/a	1.77M	0.17%
102	Wmg acqui 3.875...	n/a	n/a	1.88M	0.17%
103	Farm cred vrn 1...	n/a	n/a	1.75M	0.17%
104	Voyager parent ...	n/a	n/a	1.77M	0.17%
105	Bxp 20 2.618% 0...	n/a	n/a	2.04M	0.17%
106	Carnival 7.00% ...	n/a	n/a	1.65M	0.17%
107	Orlando h 5.475...	n/a	n/a	1.69M	0.17%
108	Frontier 6.75%...	n/a	n/a	1.68M	0.17%
109	Fybr 2024-11.16...	n/a	n/a	1.54M	0.17%
110	Omw 20-o 2.13% ...	n/a	n/a	1.79M	0.16%
111	Fr sd6781# 5.50...	n/a	n/a	1.66M	0.16%
112	Bank of n vrn 1...	n/a	n/a	1.67M	0.16%
113	G2 ma9303# 4.50...	n/a	n/a	1.73M	0.16%
114	Fr sd6766# 5.50...	n/a	n/a	1.65M	0.16%
115	Fn fa0412# 5.50...	n/a	n/a	1.63M	0.16%
116	G2 ma9487# 5.00...	n/a	n/a	1.66M	0.16%
117	Fn fs7689# 5.50...	n/a	n/a	1.62M	0.16%
118	Hilt 2016- vrn ...	n/a	n/a	1.66M	0.16%
119	Bxp 2021-6 vrn ...	n/a	n/a	2M	0.16%
120	Imperial 5.625...	n/a	n/a	1.6M	0.15%
121	Fn fs9533# 5.50...	n/a	n/a	1.58M	0.15%
122	Us t-bond 1.375...	n/a	n/a	2.5M	0.15%
123	Hilt 16- 3.719%...	n/a	n/a	1.61M	0.15%
124	Fhms k-15 vrn 7...	n/a	n/a	1.57M	0.15%
125	Ny 2025-29 vrn ...	n/a	n/a	1.5M	0.15%
126	Dentsply 3.25% ...	n/a	n/a	1.69M	0.15%
127	Fhr 5478 5.5% 3...	n/a	n/a	1.53M	0.15%
128	Vbtel 24 5.59% ...	n/a	n/a	1.51M	0.15%
129	Fhr 5547 5.% 4/...	n/a	n/a	1.53M	0.15%
130	Xroad 2025 5.2%...	n/a	n/a	1.52M	0.15%
131	Bx 2022-cs vrn ...	n/a	n/a	1.5M	0.15%
132	Fr sl0557# 6.00...	n/a	n/a	1.48M	0.15%
133	1345t 2025 vrn ...	n/a	n/a	1.5M	0.14%
134	Flutter financi...	n/a	n/a	1.5M	0.14%
135	Fr sl0528# 6.00...	n/a	n/a	1.48M	0.14%
136	Oncor ele 5.35%...	n/a	n/a	1.48M	0.14%
137	Coca-cola 5.45%...	n/a	n/a	1.45M	0.14%
138	Colossus acquir...	n/a	n/a	1.5M	0.14%
139	New york 5.228...	n/a	n/a	1.46M	0.14%
140	Becle sab 2.5% ...	n/a	n/a	1.79M	0.14%
141	Ontario t 2.5% ...	n/a	n/a	1.69M	0.14%
142	Nj hsg 5.848% ...	n/a	n/a	1.47M	0.14%
143	Sodexo in 5.8% ...	n/a	n/a	1.43M	0.14%
144	Gnr 24-1 5.% 6/...	n/a	n/a	1.47M	0.14%
145	Open text 6.9% ...	n/a	n/a	1.41M	0.14%
146	Fn ma4644# 4.00...	n/a	n/a	1.55M	0.14%
147	Dish netw 11.75...	n/a	n/a	1.39M	0.14%
148	Toyota mo 5.35%...	n/a	n/a	1.4M	0.14%
149	Hyt 2024-r vrn ...	n/a	n/a	1.41M	0.14%
150	Sysco cor 5.4% ...	n/a	n/a	1.4M	0.14%