Compare ETFs: UBND

UBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
UBNDVictoryShares Core Plus Intermediate Bond ETF22.17-1.50B0.40%-4.48%

Average Return

Top 25 Holdings

UBND - VictoryShares Core Plus Intermediate Bond ETF
No.SymbolNameWeight
1
n/a
10 Year Treasury Note Future Mar 26 2.60%
2 T.4.5 11.15.33 United States Treasury Notes 4.5% 2.14%
3 T.5 05.15.37 United States Treasury Bonds 5% 1.96%
4
n/a
Us Long Bond Fut Mar26 1.64%
5 T.4.5 02.15.36 United States Treasury Bonds 4.5% 1.35%
6 T.4.375 11.15.39 United States Treasury Bonds 4.375% 1.28%
7
n/a
FN CC1375# 5.00% 11/1/55 1.14%
8
n/a
FR SL3085# 4.50% 9/1/55 1.11%
9 T.4.125 11.15.32 United States Treasury Notes 4.125% 1.01%
10
n/a
Us 5yr Note Fut Mar26 0.98%
11
n/a
Federal Home Loan Mortgage Corp. 4% 0.96%
12 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.94%
13
n/a
Federal Home Loan Mortgage Corp. 4.5% 0.92%
14 G2.MA6710 Government National Mortgage Association 3% 0.89%
15 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.84%
16
n/a
Sonoco Products 11/25/25 0.84%
17
n/a
FR SL2956# 4.50% 9/1/52 0.70%
18
n/a
FN FA3114# 5.00% 10/1/55 0.68%
19 T.4.75 02.15.41 United States Treasury Bonds 4.75% 0.66%
20
n/a
Fr Sl3385# 5.00% 12/1/55 0.64%
21
n/a
Federal Home Loan Mortgage Corp. 4.5% 0.63%
22 T.4.75 02.15.45 United States Treasury Bonds 4.75% 0.56%
23 WRLDPY.7.5 01.15.31 144A Boost Newco Borrower LLC 7.5% 0.50%
24
n/a
Amur Equipment Finance Receivables VI LLC 7.48% 0.50%
25 T.1.75 08.15.41 United States Treasury Bonds 1.75% 0.47%
View UBND holdings