VictoryShares Core Plus Bond ETF (UBND)

NASDAQ: UBND · Real-Time Price · USD

20.82

-0.14 (-0.67%)

At close: Nov 12, 2026, 4:00 PM EST

20.82

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:15 PM EST

UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	1.89%	360
2	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.79%	38,901,000
3	n/a	US Treasury Bond Future Dec 26	1.07%	200
4	n/a	Federal National Mortgage Association 5%	0.80%	17,058,788
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.77%	17,000,000
6	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.76%	16,486,675
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.75%	15,796,000
8	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.73%	15,148,000
9	n/a	Future on 5 Year Treasury Note	0.72%	140
10	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.69%	14,767,538
11	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.66%	14,424,824
12	n/a	Federal Home Loan Mortgage Corp. 4%	0.64%	14,406,044
13	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.61%	13,142,000
14	T.5 05.15.46	United States Treasury Bonds 5%	0.61%	12,825,000
15	G2.MA6710	Government National Mortgage Association 3%	0.59%	14,066,009
16	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.59%	12,541,000
17	n/a	Fnma Pass-Thru I 5%	0.56%	11,926,405
18	T.5 05.15.56	United States Treasury Bonds 5%	0.54%	11,358,000
19	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.53%	11,298,935
20	FN.MA5954	Federal National Mortgage Association 4.5%	0.52%	11,200,824
21	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.51%	11,601,000
22	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.51%	11,191,000
23	n/a	Fnma Pass-Thru I 5%	0.49%	10,457,013
24	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.48%	10,401,850
25	n/a	Federal Home Loan Mortgage Corp. 5%	0.45%	9,610,145

Showing 25 of 1626 holdings

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As of Nov 9, 2026