UBND ETF

UBND ETF
$20.96
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UBND holds 8.5% of its assets in its 10 largest positions as of Oct 15, 2026. UBND is VictoryShares Core Plus Bond ETF.

Showing the top 10 of 1,628 holdings · as of Oct 15, 2026
Top 10 weight
8.53%
UBND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/b 11/39 4.375Financials · Banks
1.76%		1.8%38,901,000$35.33MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
0.83%		2.6%17,737,000$16.56MFinancialsBanks
3DebtUs Treasury N/B
0.83%		3.4%18,142,000$16.70M--
4DebtUs Treasury N/B
0.83%		4.3%17,796,000$16.68M--
5DebtFn Cc1375#
0.79%		5.0%17,085,180$15.93M--
6DebtFr Sl3085#
0.75%		5.8%16,600,436$15.07M--
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.75%		6.5%17,000,000$15.03M--
8DebtFr Rb1239#
0.69%		7.2%14,896,152$13.82M--
9—Fncl Umbs 4.0 Sd1968 11-01-52
0.65%		7.9%14,709,051$13.01M--
10DebtFr Rj4668#
0.65%		8.5%14,457,280$13.12M--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation Protection

UBND ETF Top Holdings

UBND holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Us Treasury N/b 11/39 4.375 at 1.8%, United States Treasury Note/Bond 4.25% 08/15/2035 at 0.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 0.8%.

UBND portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 25.4%.

UBND sectors provide a detailed breakdown. UBND overlap shows how holdings compare to other funds in your portfolio.

Compare UBND

UBND vs SPYUBND vs QQQUBND vs VOOUBND vs VTIUBND vs IVVUBND vs SCHDUBND vs VYMUBND vs VXUS
Showing 10 of 1,628 holdingsTop 10 Weight: 8.53%
#TickerNameIndustryWeightAllocation
1T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.76%
2T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.83%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.83%
4-Us Treasury N/B 4.375 5/15/2036Other0.83%
5-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other0.79%
6-Fr Sl3085# 4.50% 9/1/55Other0.75%
7-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other0.75%
8-Fr Rb1239# 4.50% 12/1/45Other0.69%
9-Fncl Umbs 4.0 Sd1968 11-01-52Other0.65%
10-Fr Rj4668# 4.50% 7/1/55Other0.65%
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Holdings Distribution

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