Compare ETFs: UBND

UBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
UBNDVictoryShares Core Plus Bond ETF22.070.25%1.74B0.40%-4.58%

Average Return

Top 25 Holdings

UBND - VictoryShares Core Plus Bond ETF
No.SymbolNameWeight
1 T.4.5 11.15.33 United States Treasury Notes 4.5% 2.47%
2
n/a
10 Year Treasury Note Future Mar 26 2.18%
3 T.5 05.15.37 United States Treasury Bonds 5% 1.80%
4 T.4.125 11.15.32 United States Treasury Notes 4.125% 1.46%
5
n/a
US Treasury Bond Future Mar 26 1.38%
6 T.4.5 02.15.36 United States Treasury Bonds 4.5% 1.31%
7 T.4.375 11.15.39 United States Treasury Bonds 4.375% 1.11%
8 FN.CC1375 Federal National Mortgage Association 5% 0.97%
9 FR.SL3085 Federal Home Loan Mortgage Corp. 4.5% 0.94%
10 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.91%
11 T.4.625 11.15.45 United States Treasury Bonds 4.625% 0.90%
12 FR.RB1239 Federal Home Loan Mortgage Corp. 4.5% 0.85%
13
n/a
Future on 5 Year Treasury Note 0.83%
14 FR.SD1968 Federal Home Loan Mortgage Corp. 4% 0.81%
15 T.4.625 11.15.55 United States Treasury Bonds 4.625% 0.81%
16 FR.RJ4668 Federal Home Loan Mortgage Corp. 4.5% 0.79%
17 G2.MA6710 Government National Mortgage Association 3% 0.74%
18 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.71%
19 FN.FA4431 Fnma Pass-Thru I 5% 0.68%
20 FR.RB5387 Federal Home Loan Mortgage Corp. 4.5% 0.64%
21 FN.MA5954 Federal National Mortgage Association 4.5% 0.64%
22 FR.SL2956 Federal Home Loan Mortgage Corp. 4.5% 0.59%
23 FN.FA3114 Fnma Pass-Thru I 5% 0.58%
24 T.4.75 02.15.41 United States Treasury Bonds 4.75% 0.55%
25 FR.SL3385 Federal Home Loan Mortgage Corp. 5% 0.54%
View UBND holdings