UBND ETF

UBND ETF
$20.81
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UBND holds 11.3% of its assets in its 10 largest positions as of Aug 5, 2026. UBND is VictoryShares Core Plus Bond ETF.

Showing the top 10 of 1,588 holdings · as of Aug 5, 2026
Top 10 weight
11.29%
UBND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/b 11/39 4.375Financials · Banks
1.89%
1.9%40,901,000$38.96MFinancialsBanks
2DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
1.71%
3.6%34,173,000$35.32MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUs Treasury N/B
1.70%
5.3%35,857,000$35.18M
4DebtUs Treasury N/B
1.13%
6.4%24,142,000$23.25M
5DebtUs Treas Nts
0.94%
7.4%19,810,000$19.35M
6DebtUnited States Treasury Note/Bond
0.84%
8.2%17,737,000$17.30M
7DebtFn Cc1375#
0.82%
9.0%17,445,427$16.97M
8DebtFr Sl3085#
0.78%
9.8%16,977,143$16.15M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.77%
10.6%17,000,000$15.86M
10DebtFr Rb1239#
0.71%
11.3%15,236,988$14.71M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

UBND ETF Top Holdings

UBND holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Us Treasury N/b 11/39 4.375 at 1.9%, Us Treasury N/B 05/37 5 at 1.7%, Us Treasury N/B 4.375 5/15/2036 at 1.7%.

UBND portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 26.2%.

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

Showing 10 of 1,588 holdingsTop 10 Weight: 11.29%
#TickerNameIndustryWeightAllocation
1T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.89%
2T 5 05/15/37Us Treasury N/B 05/37 5Utilities1.71%
3-Us Treasury N/B 4.375 5/15/2036Other1.70%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.13%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.94%
6T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.84%
7-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other0.82%
8-Fr Sl3085# 4.50% 9/1/55Other0.78%
9-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other0.77%
10-Fr Rb1239# 4.50% 12/1/45Other0.71%
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Holdings Distribution

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