VictoryShares Core Plus Intermediate Bond ETF (UBND)

NASDAQ: UBND · Real-Time Price · USD

22.02

-0.07 (-0.34%)

At close: Nov 7, 2025, 4:00 PM EST

22.02

0.00 (0.00%)

After-hours: Nov 7, 2025, 4:15 PM EST

UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	2.68%	360
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.21%	32,258,000
3	T.5 05.15.37	United States Treasury Bonds 5%	2.03%	28,526,000
4	n/a	Us Long Bond Fut Dec25	1.70%	220
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.67%	24,444,600
6	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.32%	20,068,000
7	n/a	FN CC1375# 5.00% 11/1/55	1.19%	18,000,000
8	n/a	FR SL3085# 4.50% 9/1/55	1.17%	18,000,000
9	n/a	Us 5yr Note Fut Dec25	1.01%	140
10	n/a	Federal Home Loan Mortgage Corp. 4%	0.99%	15,770,140
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.97%	14,500,000
12	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.96%	14,787,746
13	G2.MA6710	Government National Mortgage Association 3%	0.93%	15,552,683
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.87%	13,000,000
15	n/a	FR SL2956# 4.50% 9/1/52	0.72%	11,131,207
16	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.72%	10,766,000
17	n/a	FN FA3114# 5.00% 10/1/55	0.70%	10,636,016
18	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.68%	10,000,000
19	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.66%	10,204,229
20	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.52%	7,451,000
21	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48%	0.51%	7,487,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	10,650,000
23	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.46%	6,882,000
24	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.44%	7,160,000
25	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.42%	7,019,000

Showing 25 of 1366 holdings

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As of Nov 3, 2025