Compare ETFs: UBND

UBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
UBNDVictoryShares Core Plus Bond ETF21.94-0.41%1.64B0.40%-4.57%

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% 2.45%
2
n/a
10 Year Treasury Note Future Mar 26 2.37%
3 T.5 05.15.37 United States Treasury Bonds 5% 1.86%
4
n/a
US Treasury Bond Future Mar 26 1.50%
5 T.4.125 11.15.32 United States Treasury Notes 4.125% 1.49%
6 T.4.5 02.15.36 United States Treasury Bonds 4.5% 1.29%
7 T.4.375 11.15.39 United States Treasury Bonds 4.375% 1.17%
8 FN.CC1375 Federal National Mortgage Association 5% 1.06%
9 FR.SL3085 Federal Home Loan Mortgage Corp. 4.5% 1.02%
10 FR.RB1239 Federal Home Loan Mortgage Corp. 4.5% 0.92%
11
n/a
Future on 5 Year Treasury Note 0.90%
12 FR.SD1968 Federal Home Loan Mortgage Corp. 4% 0.88%
13 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.86%
14 FR.RJ4668 Federal Home Loan Mortgage Corp. 4.5% 0.85%
15 G2.MA6710 Government National Mortgage Association 3% 0.81%
16 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.77%
17 FN.MA5954 Federal National Mortgage Association 4.5% 0.70%
18 FR.SL2956 Federal Home Loan Mortgage Corp. 4.5% 0.64%
19 FN.FA3114 Fnma Pass-Thru I 5% 0.63%
20 T.4.75 02.15.41 United States Treasury Bonds 4.75% 0.60%
21 FR.SL3385 Federal Home Loan Mortgage Corp. 5% 0.59%
22
n/a
Global Payments Inc 0% 0.59%
23 FR.SD4116 Federal Home Loan Mortgage Corp. 4.5% 0.58%
24 FN.FA3836 Fnma Pass-Thru I 4.5% 0.58%
25 FR.SL3544 Federal Home Loan Mortgage Corp. 4.5% 0.58%
View UBND holdings