Compare ETFs: UBND
UBND
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
UBND | 1.68% | 5.52% | - | - | -0.47% |
Top 25 Holdings
UBND - VictoryShares Core Plus Intermediate Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T 5 05.15.37 | United States Treasury Bonds 5% | 3.66% |
2 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.17% |
3 | T 4.375 11.15.39 | United States Treasury Bonds 4.375% | 2.00% |
4 | T 4.625 05.31.31 | United States Treasury Notes 4.625% | 1.67% |
5 | n/a | 10 Year Treasury Note Future June 25 | 1.65% |
6 | n/a | Us Long Bond Fut Jun25 | 1.51% |
7 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 1.14% |
8 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.13% |
9 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 1.01% |
10 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.96% |
11 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.92% |
12 | n/a | Us 5yr Note Fut Jun25 | 0.89% |
13 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.87% |
14 | T 4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.84% |
15 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.76% |
16 | G2 MA8148 | Government National Mortgage Association 3% | 0.62% |
17 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.58% |
18 | n/a | FRONTIER ISSUER LLC 11.5% | 0.57% |
19 | n/a | Fnma Pass-Thru I 5% | 0.57% |
20 | n/a | Fnma Pass-Thru I 5.5% | 0.53% |
21 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 0.53% |
22 | FL FLSGEN 5.53 07.01.2034 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.51% |
23 | VNOM 7.375 11.01.31 144A | Viper Energy Inc. 7.375% | 0.51% |
24 | n/a | American Express Credit Account Master Trust 5.24% | 0.50% |
25 | n/a | Fnma Pass-Thru I 5.5% | 0.50% |
View UBND holdings |