Price Alert

VictoryShares Core Plus I... (UBND)

NASDAQ: UBND · Real-Time Price · USD

21.88

0.11 (0.51%)

At close: Aug 22, 2025, 3:59 PM

21.87

-0.05%

After-hours: Aug 22, 2025, 04:04 PM EDT

UBND Holdings List

As of Aug 22, 2025

The VictoryShares Core Plus Intermediate Bond ETF is an equity ETF with a total of 1255 individual holdings. The top holdings are Us t-note 4.5% 11/15/33 at 3.89%, Us t-bond 5% 05/15/37 at 2.30%, Us t-bonds 4.50% 02/15/36 at 2.13%, Us t-note 4.125% 11/15/32 at 1.86%, and Us t-note 4.625% 05/31/31 at 1.62%.

Total Holdings

1,255

Top 10 Percentage

17.61%

Asset Class

Fixed Income

Assets

1.22B

PE Ratio

n/a

Expense Ratio

0.4600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-note 4.5% ...	n/a	n/a	47.08M	3.89%
2	Us t-bond 5% 05...	n/a	n/a	27.03M	2.30%
3	Us t-bonds 4.50...	n/a	n/a	25.94M	2.13%
4	Us t-note 4.125...	n/a	n/a	22.93M	1.86%
5	Us t-note 4.625...	n/a	n/a	19.43M	1.62%
6	Us t-bond 4.375...	n/a	n/a	18.2M	1.43%
7	Us t-note 3.75%...	n/a	n/a	16M	1.29%
8	Us t-note 4.125...	n/a	n/a	13M	1.06%
9	Us t-note 4.25%...	n/a	n/a	13M	1.05%
10	Us t-bond 4.625...	n/a	n/a	12.67M	0.98%
11	Fr sd4116# 4.50...	n/a	n/a	10.4M	0.80%
12	Us t-bond 4.75%...	n/a	n/a	8.27M	0.66%
13	Sonoco products...	n/a	n/a	7.9M	0.64%
14	Us t-bond 4.75%...	n/a	n/a	7.84M	0.62%
15	Gtcr w-2 7.5% ...	n/a	n/a	6.15M	0.53%
16	Us t-bond 4.25%...	n/a	n/a	7.16M	0.52%
17	Us t-bond 1.75%...	n/a	n/a	9.65M	0.51%
18	Scfet 2025 5.88...	n/a	n/a	6.19M	0.51%
19	Axis 2023- 7.48...	n/a	n/a	5.99M	0.51%
20	Us t-bond 4.125...	n/a	n/a	7.02M	0.50%
21	Fn fa0210# 5.00...	n/a	n/a	6.23M	0.49%
22	Fn fa1275# 5.50...	n/a	n/a	6.04M	0.49%
23	Fn fa0037# 5.00...	n/a	n/a	6.14M	0.49%
24	Fr sd2107 3.5% ...	n/a	n/a	6.72M	0.49%
25	Fn fa2338# 4.50...	n/a	n/a	6.28M	0.49%
26	Fr rj2663# 5.00...	n/a	n/a	6.1M	0.49%
27	Fn fa2354# 5.50...	n/a	n/a	5.99M	0.49%
28	Fr sl1800# 4.00...	n/a	n/a	6.47M	0.48%
29	Us t-bond 4.375...	n/a	n/a	6.17M	0.47%
30	Scfet 2025 5.37...	n/a	n/a	5.6M	0.46%
31	Fr qe2001# 3.50...	n/a	n/a	6.25M	0.45%
32	Us t-note 3.875...	n/a	n/a	5.68M	0.45%
33	Fybr 2023- 11.5...	n/a	n/a	5.14M	0.43%
34	Fn fa0471# 5.50...	n/a	n/a	5.11M	0.41%
35	Fn fs8424# 4.00...	n/a	n/a	5.42M	0.41%
36	Fn fa1083# 4.00...	n/a	n/a	5.4M	0.41%
37	Fr qx5899# 5.50...	n/a	n/a	4.97M	0.40%
38	Fr sl1326# 4.50...	n/a	n/a	5.14M	0.40%
39	Fn fa1971# 5.00...	n/a	n/a	4.98M	0.40%
40	Fn fa0229# 4.00...	n/a	n/a	5.28M	0.40%
41	Fn fa1914# 5.50...	n/a	n/a	4.77M	0.39%
42	Fn fa2575# 4.50...	n/a	n/a	5M	0.39%
43	Nmef 2025- 5.17...	n/a	n/a	4.75M	0.38%
44	Bstn 2025- vrn ...	n/a	n/a	4.57M	0.38%
45	Massmutua 5.05%...	n/a	n/a	4.53M	0.36%
46	Caalt 2025 5.71...	n/a	n/a	4.4M	0.36%
47	Subway 6.268% 0...	n/a	n/a	4.26M	0.35%
48	Occu 2023- 6.82...	n/a	n/a	4M	0.34%
49	Fnr 25-3 5.% 5/...	n/a	n/a	4.12M	0.33%
50	Us t-note 4% 05...	n/a	n/a	4M	0.33%
51	Air lease 8/26/...	n/a	n/a	4M	0.32%
52	G2 ma8148# 3.00...	n/a	n/a	4.53M	0.32%
53	Boeing co 6.875...	n/a	n/a	3.58M	0.32%
54	1345t 2025 vrn ...	n/a	n/a	3.9M	0.32%
55	Calpine c 5.% 0...	n/a	n/a	3.96M	0.32%
56	Obp 2019 2.516%...	n/a	n/a	4.23M	0.31%
57	Fn fs9685# 5.00...	n/a	n/a	3.77M	0.30%
58	Bx 2022-cs vrn ...	n/a	n/a	3.58M	0.29%
59	Spirit ae 9.75%...	n/a	n/a	3.25M	0.29%
60	Cente 4.625% 12...	n/a	n/a	3.71M	0.29%
61	Caalt 2023 7.3%...	n/a	n/a	3.41M	0.29%
62	Us t-bond 4.75%...	n/a	n/a	3.59M	0.29%
63	Fn fa0601# 5.50...	n/a	n/a	3.51M	0.28%
64	Fl st brd 5.526...	n/a	n/a	3.43M	0.28%
65	Nmef 2023- 8.04...	n/a	n/a	3.24M	0.27%
66	Amxca 2024 5.24...	n/a	n/a	3.24M	0.27%
67	Us t-note 4.625...	n/a	n/a	3.22M	0.27%
68	Ventr 2022 vrn ...	n/a	n/a	3.3M	0.27%
69	Fn fs9291# 5.50...	n/a	n/a	3.27M	0.27%
70	Acar 2022- 8.08...	n/a	n/a	3.1M	0.25%
71	Kioxia 6.625% 0...	n/a	n/a	3.12M	0.25%
72	Scfet 2024 5.52...	n/a	n/a	3M	0.25%
73	Us t-bond 5% 05...	n/a	n/a	3M	0.24%
74	Jh north 6.125...	n/a	n/a	2.98M	0.24%
75	Sonoco products...	n/a	n/a	3M	0.24%
76	Fn fa0580 5.5% ...	n/a	n/a	2.95M	0.24%
77	Us t-bond 4.75%...	n/a	n/a	3M	0.24%
78	Royal car 6.25%...	n/a	n/a	2.81M	0.23%
79	N carolin 5.975...	n/a	n/a	2.79M	0.23%
80	Bx 2021-vo vrn ...	n/a	n/a	2.76M	0.22%
81	Fn fs9436# 3.50...	n/a	n/a	3.04M	0.22%
82	Jw 2024-mr vrn ...	n/a	n/a	2.66M	0.22%
83	Omw 2020-1 vrn ...	n/a	n/a	2.76M	0.21%
84	Axis 2024- 5.38...	n/a	n/a	2.56M	0.21%
85	Caalt 2023 7.71...	n/a	n/a	2.49M	0.21%
86	Wlake 2025 5.59...	n/a	n/a	2.5M	0.21%
87	Gcar 2021- 2.87...	n/a	n/a	2.5M	0.20%
88	G2 db6507# 5.00...	n/a	n/a	2.49M	0.20%
89	Fr sl1091# 5.00...	n/a	n/a	2.47M	0.20%
90	Citizens vrn 1...	n/a	n/a	2.41M	0.20%
91	Vdc 20 5.132% 0...	n/a	n/a	2.4M	0.19%
92	Us t-bond 2.00%...	n/a	n/a	4.25M	0.19%
93	Us t-bond 4.625...	n/a	n/a	2.45M	0.19%
94	Kraft hei 6.875...	n/a	n/a	2.18M	0.19%
95	Lyb inter 3.375...	n/a	n/a	3.21M	0.19%
96	Ala 2025-o vrn ...	n/a	n/a	2.33M	0.19%
97	Ryan spec 5.875...	n/a	n/a	2.33M	0.19%
98	Fhr 4772 4.5% 1...	n/a	n/a	2.36M	0.18%
99	Fhms k145 2.58%...	n/a	n/a	2.55M	0.18%
100	Ncl corp 6.75%...	n/a	n/a	2.22M	0.18%
101	Intl game 5.25%...	n/a	n/a	2.28M	0.18%
102	Dext 2023- 8.82...	n/a	n/a	2.17M	0.18%
103	Verd 2025- 5.57...	n/a	n/a	2.21M	0.18%
104	Bank of n vrn 0...	n/a	n/a	2.21M	0.18%
105	Jane stre 6.75%...	n/a	n/a	2.15M	0.18%
106	Irv 2025-2 vrn ...	n/a	n/a	2.19M	0.18%
107	Mtlrf 2025 4.91...	n/a	n/a	2.17M	0.18%
108	Slg 21 2.85061%...	n/a	n/a	2.48M	0.17%
109	Bx 2025-co vrn ...	n/a	n/a	2.06M	0.17%
110	Axis 2025- 5.39...	n/a	n/a	2.01M	0.17%
111	Lumen technolog...	n/a	n/a	1.98M	0.16%
112	Aesop 2023 7.34...	n/a	n/a	1.9M	0.16%
113	Fr qx0813# 4.00...	n/a	n/a	2.17M	0.16%
114	Petsmart inc	n/a	n/a	2M	0.16%
115	Gcar 2023- 7.01...	n/a	n/a	1.94M	0.16%
116	Delawar 5.648% ...	n/a	n/a	2M	0.16%
117	Fr sd6569# 5.50...	n/a	n/a	1.97M	0.16%
118	Drvpnk 202 5.19...	n/a	n/a	1.94M	0.16%
119	Hy 2019-55 vrn ...	n/a	n/a	2.12M	0.16%
120	Fhms k146 2.92%...	n/a	n/a	2.15M	0.16%
121	Fhr 5522 vrn 3/...	n/a	n/a	1.95M	0.16%
122	Fr sd7465# 5.50...	n/a	n/a	1.93M	0.16%
123	Vzmt 2025- 5.34...	n/a	n/a	1.91M	0.16%
124	Abcln 25 4.991%...	n/a	n/a	1.94M	0.16%
125	Voyager p 9.25%...	n/a	n/a	1.84M	0.16%
126	Fn ma5758# 4.50...	n/a	n/a	2.03M	0.16%
127	Block 6% 08/15...	n/a	n/a	1.9M	0.16%
128	Us t-bond 3.375...	n/a	n/a	2.27M	0.15%
129	Ma ed fin 6.166...	n/a	n/a	1.86M	0.15%
130	Flutter t 5.875...	n/a	n/a	1.81M	0.15%
131	Fordf 2024 4.61...	n/a	n/a	1.83M	0.15%
132	Crd bx-2 2.843%...	n/a	n/a	2M	0.15%
133	Chaot 5.24% 11...	n/a	n/a	1.83M	0.15%
134	Scfet 2025 5.23...	n/a	n/a	1.77M	0.14%
135	Voyager parent ...	n/a	n/a	1.77M	0.14%
136	Sccu 2023- 6.08...	n/a	n/a	1.74M	0.14%
137	Wmg acqui 3.875...	n/a	n/a	1.88M	0.14%
138	G2 ma9488# 5.50...	n/a	n/a	1.76M	0.14%
139	New york 5.35%...	n/a	n/a	1.71M	0.14%
140	Farm cred vrn 1...	n/a	n/a	1.75M	0.14%
141	Mhc 2021-m vrn ...	n/a	n/a	1.76M	0.14%
142	Abcln 25 4.844%...	n/a	n/a	1.75M	0.14%
143	Orlando h 5.475...	n/a	n/a	1.69M	0.14%
144	Bxp 20 2.618% 0...	n/a	n/a	2.04M	0.14%
145	Navmt 2023 6.48...	n/a	n/a	1.75M	0.14%
146	Bx 2022-cl 5.76...	n/a	n/a	1.72M	0.14%
147	Sysco cor 5.4% ...	n/a	n/a	1.72M	0.14%
148	Pnc finan vrn 0...	n/a	n/a	1.68M	0.14%
149	Ew scripps co/t...	n/a	n/a	1.73M	0.14%
150	Hilt 16- 3.719%...	n/a	n/a	1.75M	0.14%