UBND ETF

$21.85
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Showing 10 of 1,382 holdings(as of Nov 28, 2025)Top 10 Weight: 14.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20332.82%40,542,000$42.21M••••••••••••••••••••••
2T 5 05/15/37T 5 05/15/372.05%28,526,000$30.79M••••••••••••••••••••••
3T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20321.71%25,130,000$25.59M••••••••••••••••••••••
4T 4.5 02/15/36Us Treasury N/B 02/36 4.51.48%21,377,600$22.25M••••••••••••••••••••••
5T 4.375 11/15/39T 4.375 11/15/391.33%20,068,000$19.99M••••••••••••••••••••••
6-Fn Cc1375# 5.00% 11/1/55 5 2055-11-011.20%17,991,563$17.96M••••••••••••••••••••••
7-Fr Sl3085# 4.50% 9/1/551.17%17,854,049$17.53M••••••••••••••••••••••
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.12%16,580,000$16.85M••••••••••••••••••••••
9-Fncl Umbs 4.0 Sd1968 11-01-521.00%15,742,930$15.04M••••••••••••••••••••••
10-Fr Rj4668# 4.50% 7/1/550.97%14,766,968$14.52M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

UBND ETF Top Holdings

UBND holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by United States Treas Nts 4.5% 11/15/2033 at 2.8%, T 5 05/15/37 at 2.0%, United States Treas Nts 4.125% 11/15/2032 at 1.7%.

UBND portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 41.2%.

UBND sector allocation provides a detailed breakdown. UBND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,382 holdingsTop 10 Weight: 14.85%
#TickerNameIndustryWeightAllocation
1T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials2.82%
2T 5 05/15/37T 5 05/15/37Utilities2.05%
3T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials1.71%
4T 4.5 02/15/36Us Treasury N/B 02/36 4.5Financials1.48%
5T 4.375 11/15/39T 4.375 11/15/39Financials1.33%
6-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other1.20%
7-Fr Sl3085# 4.50% 9/1/55Other1.17%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.12%
9-Fncl Umbs 4.0 Sd1968 11-01-52Other1.00%
10-Fr Rj4668# 4.50% 7/1/55Other0.97%
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Holdings Distribution

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