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    VictoryShares Core Plus I...

    NASDAQ: UBND · Real-Time Price · USD
    21.58
    0.03 (0.14%)
    At close: May 30, 2025, 3:59 PM
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    After-hours: undefined

    UBND Holdings List

    As of May 30, 2025
    The VictoryShares Core Plus Intermediate Bond ETF holds 1143 different assets and the largest one in the portfolio is Us T-bond 5% 05/15/37, making up 4.27% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - Us t-bond 5% 05... n/a n/a 34.4M 4.27%
    2 - Us t-note 4.5% ... n/a n/a 27.2M 3.28%
    3 - Cash and cash e... n/a n/a 26.98M 3.21%
    4 - Us t-bonds 4.50... n/a n/a 26.23M 3.15%
    5 - Us t-note 4.625... n/a n/a 20.43M 2.50%
    6 - Us t-bond 4.375... n/a n/a 20.09M 2.29%
    7 - Us t-bond 4.75%... n/a n/a 13.14M 1.52%
    8 - Us t-bond 4.625... n/a n/a 12.94M 1.47%
    9 - Fr sd4116# 4.50... n/a n/a 10.76M 1.21%
    10 - Us t-note 4.125... n/a n/a 9.62M 1.14%
    11 - Us t-bond 4.75%... n/a n/a 7.84M 0.91%
    12 - Us t-bond 1.75%... n/a n/a 11.65M 0.90%
    13 - Us t-bond 4.25%... n/a n/a 7.16M 0.76%
    14 - Us t-bond 4.125... n/a n/a 7.02M 0.73%
    15 - Us t-bond 4.375... n/a n/a 6.17M 0.69%
    16 - Huntington ing ... n/a n/a 5.6M 0.67%
    17 - Fybr 2023- 11.5... n/a n/a 5.14M 0.65%
    18 - Fn fa0471# 5.50... n/a n/a 5.15M 0.61%
    19 - Fr qx5899# 5.50... n/a n/a 5.14M 0.60%
    20 - Quanta services... n/a n/a 5M 0.59%
    21 - Fnr 25-3 5.% 5/... n/a n/a 4.23M 0.50%
    22 - G2 ma8148# 3.00... n/a n/a 4.68M 0.48%
    23 - Us t-note 3.875... n/a n/a 4.01M 0.46%
    24 - Fn fs9685# 5.00... n/a n/a 3.84M 0.44%
    25 - Gtcr w-2 7.5% ... n/a n/a 3.34M 0.42%
    26 - Caalt 2023 7.3%... n/a n/a 3.41M 0.42%
    27 - Fn fa0601# 5.50... n/a n/a 3.55M 0.42%
    28 - Us t-bond 4.75%... n/a n/a 3.59M 0.42%
    29 - Fl st brd 5.526... n/a n/a 3.43M 0.41%
    30 - Viper ene 7.375... n/a n/a 3.27M 0.41%
    31 - Amxca 2024 5.24... n/a n/a 3.24M 0.40%
    32 - Fn fs9291# 5.50... n/a n/a 3.33M 0.39%
    33 - Acar 2022- 8.08... n/a n/a 3.1M 0.37%
    34 - Scfet 2024 5.52... n/a n/a 3M 0.36%
    35 - Bx 2021-vo vrn ... n/a n/a 2.85M 0.34%
    36 - N carolin 5.975... n/a n/a 2.79M 0.33%
    37 - Scfet 2025 5.37... n/a n/a 2.6M 0.31%
    38 - Flutter t 6.375... n/a n/a 2.54M 0.31%
    39 - Omw 2020-1 vrn ... n/a n/a 2.76M 0.31%
    40 - Caalt 2023 7.71... n/a n/a 2.49M 0.30%
    41 - Spirit ae 9.75%... n/a n/a 2.31M 0.30%
    42 - Scfet 2025 5.88... n/a n/a 2.44M 0.29%
    43 - Gcar 2021- 2.87... n/a n/a 2.5M 0.29%
    44 - Citizens vrn 1... n/a n/a 2.41M 0.28%
    45 - Quanta services... n/a n/a 2.4M 0.28%
    46 - Us t-bond 2.00%... n/a n/a 4.25M 0.28%
    47 - Us t-note 3.5% ... n/a n/a 2.48M 0.28%
    48 - Us t-bond 4.625... n/a n/a 2.45M 0.28%
    49 - Fhr 4772 4.5% 1... n/a n/a 2.43M 0.28%
    50 - Ala 2025-o vrn ... n/a n/a 2.33M 0.28%
    51 - Fhms k145 2.58%... n/a n/a 2.55M 0.27%
    52 - Mtlrf 2025 4.91... n/a n/a 2.17M 0.26%
    53 - Intl game 5.25%... n/a n/a 2.21M 0.26%
    54 - Obp 2019 2.516%... n/a n/a 2.39M 0.26%
    55 - Dentsply 3.25% ... n/a n/a 2.35M 0.25%
    56 - Axis 2025- 5.39... n/a n/a 2.01M 0.24%
    57 - Fr qx0813# 4.00... n/a n/a 2.18M 0.24%
    58 - Fr sd6569# 5.50... n/a n/a 2.01M 0.24%
    59 - Fr sd7465# 5.50... n/a n/a 2M 0.24%
    60 - Gcar 2023- 7.01... n/a n/a 1.94M 0.24%
    61 - Fhms k146 2.92%... n/a n/a 2.15M 0.23%
    62 - Calpine c 5.% 0... n/a n/a 1.99M 0.23%
    63 - Vzmt 2025- 5.34... n/a n/a 1.91M 0.23%
    64 - Hy 2019-55 vrn ... n/a n/a 2.12M 0.23%
    65 - Royal car 6.25%... n/a n/a 1.9M 0.23%
    66 - Us t-note 4.625... n/a n/a 1.89M 0.23%
    67 - Charles s vrn 1... n/a n/a 1.9M 0.23%
    68 - Us t-bond 3.375... n/a n/a 2.27M 0.22%
    69 - American 5.75%... n/a n/a 1.89M 0.22%
    70 - Fordf 2024 4.61... n/a n/a 1.83M 0.22%
    71 - Carnival 7.00% ... n/a n/a 1.72M 0.21%
    72 - G2 ma9488# 5.50... n/a n/a 1.81M 0.21%
    73 - Scfet 2025 5.23... n/a n/a 1.77M 0.21%
    74 - Farm cred vrn 1... n/a n/a 1.75M 0.21%
    75 - Vici prop 4.125... n/a n/a 1.86M 0.21%
    76 - Bx 2021-vo vrn ... n/a n/a 1.75M 0.21%
    77 - Voyager parent ... n/a n/a 1.77M 0.21%
    78 - Wmg acqui 3.875... n/a n/a 1.88M 0.21%
    79 - Bxp 20 2.618% 0... n/a n/a 2.04M 0.20%
    80 - Fybr 2024-11.16... n/a n/a 1.54M 0.20%
    81 - Block inc 6.5% ... n/a n/a 1.67M 0.20%
    82 - Frontier 6.75%... n/a n/a 1.68M 0.20%
    83 - Orlando h 5.475... n/a n/a 1.69M 0.20%
    84 - Omw 20-o 2.13% ... n/a n/a 1.79M 0.20%
    85 - Bank of n vrn 1... n/a n/a 1.67M 0.20%
    86 - Fr sd6781# 5.50... n/a n/a 1.67M 0.20%
    87 - Fn fa0412# 5.50... n/a n/a 1.67M 0.20%
    88 - G2 ma9303# 4.50... n/a n/a 1.75M 0.20%
    89 - Fn fs7689# 5.50... n/a n/a 1.65M 0.20%
    90 - Fr sd6766# 5.50... n/a n/a 1.65M 0.20%
    91 - G2 ma9487# 5.00... n/a n/a 1.68M 0.19%
    92 - Bank of n vrn 1... n/a n/a 1.61M 0.19%
    93 - Fn fs9533# 5.50... n/a n/a 1.59M 0.19%
    94 - Hilt 16- 3.719%... n/a n/a 1.61M 0.19%
    95 - Fhr 5478 5.5% 3... n/a n/a 1.57M 0.19%
    96 - Us t-bond 1.375... n/a n/a 2.5M 0.18%
    97 - Fhms k-15 vrn 7... n/a n/a 1.57M 0.18%
    98 - Snex 7897 5.% 8... n/a n/a 1.53M 0.18%
    99 - Vbtel 24 5.59% ... n/a n/a 1.51M 0.18%
    100 - Gnr 24-1 5.% 6/... n/a n/a 1.53M 0.18%
    101 - 1345t 2025 vrn ... n/a n/a 1.5M 0.18%
    102 - Fr sl0557# 6.00... n/a n/a 1.49M 0.18%
    103 - Fr sl0528# 6.00... n/a n/a 1.48M 0.18%
    104 - Boeing co 6.875... n/a n/a 1.4M 0.18%
    105 - Becle sab 2.5% ... n/a n/a 1.79M 0.17%
    106 - Verd 2025- 5.57... n/a n/a 1.46M 0.17%
    107 - Ontario t 2.5% ... n/a n/a 1.69M 0.17%
    108 - Fn ma4644# 4.00... n/a n/a 1.57M 0.17%
    109 - Wflf 2024- 4.87... n/a n/a 1.44M 0.17%
    110 - Hyt 2024-r vrn ... n/a n/a 1.41M 0.17%
    111 - Vbtel 22 5.268%... n/a n/a 1.5M 0.17%
    112 - Fn cb6096# 6.00... n/a n/a 1.34M 0.16%
    113 - Fr sd7462# 5.00... n/a n/a 1.4M 0.16%
    114 - Card 2025 5.42%... n/a n/a 1.35M 0.16%
    115 - As mileag 5.308... n/a n/a 1.38M 0.16%
    116 - Fr qx0643# 5.50... n/a n/a 1.36M 0.16%
    117 - Dext 2023- 8.82... n/a n/a 1.27M 0.16%
    118 - Drvpnk 202 5.63... n/a n/a 1.33M 0.16%
    119 - Hpefs 2022 4.94... n/a n/a 1.3M 0.15%
    120 - Coty inc 6.625%... n/a n/a 1.25M 0.15%
    121 - Xpo escro 7.5% ... n/a n/a 1.23M 0.15%
    122 - Fr qj8528# 5.50... n/a n/a 1.24M 0.15%
    123 - Bx 2021-vo vrn ... n/a n/a 1.23M 0.14%
    124 - Open text 6.9% ... n/a n/a 1.16M 0.14%
    125 - Dnkn 21- 2.493%... n/a n/a 1.3M 0.14%
    126 - G2 ma8724# 4.50... n/a n/a 1.24M 0.14%
    127 - Hpefs 2022 6.13... n/a n/a 1.16M 0.14%
    128 - Ncl corp 6.75%... n/a n/a 1.15M 0.14%
    129 - Bimbo bak 5.375... n/a n/a 1.19M 0.14%
    130 - Voyager p 9.25%... n/a n/a 1.1M 0.14%
    131 - Fr rb5157# 2.50... n/a n/a 1.29M 0.13%
    132 - New york 1.85%... n/a n/a 1.32M 0.13%
    133 - Vzmt 2024- 5.73... n/a n/a 1.1M 0.13%
    134 - Fn ma4684# 4.50... n/a n/a 1.17M 0.13%
    135 - Hilt 2016- vrn ... n/a n/a 1.14M 0.13%
    136 - Fhms k149 3.53%... n/a n/a 1.18M 0.13%
    137 - Frontier commun... n/a n/a 1.1M 0.13%
    138 - Huntington inga... n/a n/a 1.1M 0.13%
    139 - Truist vrn 12/3... n/a n/a 1.11M 0.13%
    140 - Dllaa 2025 5.08... n/a n/a 1.07M 0.13%
    141 - Gcar 2021- 3.2%... n/a n/a 1.11M 0.13%
    142 - Jetblue a 9.875... n/a n/a 1.09M 0.13%
    143 - Fn fs7656# 5.50... n/a n/a 1.08M 0.13%
    144 - Dext 2023- 8.3%... n/a n/a 1M 0.13%
    145 - Afge 2023- 9.4%... n/a n/a 999.99K 0.13%
    146 - G2 ma9484 3.5% ... n/a n/a 1.18M 0.13%
    147 - Mmaf 2025- 5.02... n/a n/a 1.03M 0.12%
    148 - Gfort 24-2 5.35... n/a n/a 1.01M 0.12%
    149 - Lumen technolog... n/a n/a 1M 0.12%
    150 - Coterra e 5.4% ... n/a n/a 1.05M 0.12%

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