VictoryShares Core Plus Bond ETF (UBND)

NASDAQ: UBND · Real-Time Price · USD

21.85

+0.02 (0.11%)

At close: Apr 24, 2026, 4:00 PM EDT

21.86

+0.01 (0.05%)

After-hours: Apr 24, 2026, 4:15 PM EDT

UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	2.09%	360
2	T.5 05.15.37	United States Treasury Bonds 5%	1.89%	34,173,000
3	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.70%	33,362,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.53%	30,646,000
5	n/a	US Treasury Bond Future June 26	1.31%	220
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.96%	17,943,600
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.92%	17,737,000
8	FN.CC1375	Federal National Mortgage Association 5%	0.91%	17,539,976
9	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.89%	17,454,629
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.86%	17,000,000
11	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.80%	15,569,060
12	n/a	Future on 5 Year Treasury Note	0.79%	140
13	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.78%	15,601,000
14	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.75%	15,073,870
15	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.75%	14,447,000
16	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.74%	14,638,481
17	G2.MA6710	Government National Mortgage Association 3%	0.69%	14,812,998
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.68%	13,000,000
19	FN.FA4431	Fnma Pass-Thru I 5%	0.64%	12,421,829
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.62%	11,827,000
21	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.61%	11,815,588
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.61%	11,622,000
23	FN.MA5954	Federal National Mortgage Association 4.5%	0.60%	11,726,412
24	FR.SL2956	Federal Home Loan Mortgage Corp. 4.5%	0.56%	10,966,191
25	FN.FA3114	Fnma Pass-Thru I 5%	0.55%	10,555,023

Showing 25 of 1452 holdings

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As of Apr 21, 2026