UBND ETF

UBND ETF
$20.67
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UBND holds 11.2% of its assets in its 10 largest positions as of Sep 18, 2026. UBND is VictoryShares Core Plus Bond ETF.

Showing the top 10 of 1,606 holdings · as of Sep 18, 2026
Top 10 weight
11.18%
UBND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N 4.375 11/39
1.91%		1.9%40,901,000$38.56M
2DebtUnited States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15
1.76%		3.7%36,696,000$35.53M
3DebtUnited States Treasury Notes 4.625%
1.39%		5.1%28,549,000$28.17M
4DebtUs Treasury N/B
1.14%		6.2%24,142,000$22.95M
5DebtTreasury Note (Otr) 4.256/30/2033
1.04%		7.2%21,432,000$20.91M
6DebtWi Treasury Sec. 08/35 4.25 4.25
0.85%		8.1%17,737,000$17.08M
7DebtFn Cc1375#
0.82%		8.9%17,262,194$16.62M
8DebtFr Sl3085#
0.78%		9.7%16,706,440$15.70M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.78%		10.5%17,000,000$15.71M
10DebtFr Rb1239#
0.71%		11.2%15,026,353$14.37M
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UBND ETF Top Holdings

UBND holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Us Treasury N 4.375 11/39 at 1.9%, United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15 at 1.8%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.4%.

UBND portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 8.3%.

UBND sectors provide a detailed breakdown. UBND overlap shows how holdings compare to other funds in your portfolio.

Compare UBND

UBND vs SPYUBND vs QQQUBND vs VOOUBND vs VTIUBND vs IVVUBND vs SCHDUBND vs VYMUBND vs VXUS
Showing 10 of 1,606 holdingsTop 10 Weight: 11.18%
#TickerNameIndustryWeightAllocation
1-Us Treasury N 4.375 11/39Other1.91%
2-United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15Other1.76%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.39%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.14%
5-Treasury Note (Otr) 4.256/30/2033Other1.04%
6-Wi Treasury Sec. 08/35 4.25 4.25 Other0.85%
7-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other0.82%
8-Fr Sl3085# 4.50% 9/1/55Other0.78%
9-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other0.78%
10-Fr Rb1239# 4.50% 12/1/45Other0.71%
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Holdings Distribution

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