VictoryShares Core Plus Bond ETF (UBND)

NASDAQ: UBND · Real-Time Price · USD

21.55

+0.02 (0.09%)

At close: Jul 17, 2026, 4:00 PM EDT

18.77

-2.78 (-12.91%)

After-hours: Jul 17, 2026, 4:36 PM EDT

UBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.06%	44,461,000
2	n/a	10 Year Treasury Note Future Sept 26	1.90%	360
3	T.5 05.15.37	United States Treasury Bonds 5%	1.72%	34,173,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.15%	24,617,000
5	n/a	US Treasury Bond Future Sept 26	1.08%	200
6	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.06%	23,415,000
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.99%	20,423,600
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.94%	19,810,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.89%	19,413,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.84%	17,737,000
11	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.84%	17,456,000
12	FN.CC1375	Federal National Mortgage Association 5%	0.83%	17,467,578
13	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	0.80%	17,188,965
14	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.78%	17,000,000
15	n/a	Future on 5 Year Treasury Note	0.72%	140
16	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.72%	15,404,847
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.72%	15,561,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.70%	15,601,000
19	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.67%	14,582,657
20	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.67%	14,911,327
21	G2.MA6710	Government National Mortgage Association 3%	0.62%	14,551,067
22	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.60%	12,541,000
23	FN.FA4431	Fnma Pass-Thru I 5%	0.58%	12,275,336
24	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.55%	11,622,000
25	FR.RB5387	Federal Home Loan Mortgage Corp. 4.5%	0.55%	11,659,204

Showing 25 of 1551 holdings

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As of Jul 8, 2026