VictoryShares Core Plus Bond ETF (UBND)

NASDAQ: UBND · Real-Time Price · USD

20.71

+0.04 (0.22%)

At close: Oct 1, 2026, 4:00 PM EDT

20.70

-0.01 (-0.05%)

After-hours: Oct 1, 2026, 7:30 PM EDT

UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	1.81%	360
2	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.70%	38,901,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.20%	26,696,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.07%	24,142,000
5	n/a	US Treasury Bond Future Dec 26	1.00%	200
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.80%	17,737,000
7	FN.CC1375	Federal National Mortgage Association 5%	0.77%	17,262,194
8	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.73%	16,706,440
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.72%	17,000,000
10	n/a	Future on 5 Year Treasury Note	0.70%	140
11	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.67%	15,026,353
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.67%	14,537,000
13	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.66%	14,432,000
14	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.63%	14,485,251
15	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.63%	14,832,336
16	T.5 05.15.46	United States Treasury Bonds 5%	0.57%	12,825,000
17	G2.MA6710	Government National Mortgage Association 3%	0.57%	14,166,848
18	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.56%	12,541,000
19	FN.FA4431	Fnma Pass-Thru I 5%	0.54%	12,038,904
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.53%	11,810,000
21	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.52%	12,191,000
22	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.51%	11,421,768
23	FN.MA5954	Federal National Mortgage Association 4.5%	0.51%	11,366,956
24	T.5 05.15.56	United States Treasury Bonds 5%	0.50%	11,358,000
25	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.50%	10,240,000

Showing 25 of 1627 holdings

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As of Sep 28, 2026