VictoryShares Core Plus Bond ETF (UBND)
NASDAQ: UBND · Real-Time Price · USD
22.09
-0.05 (-0.25%)
Mar 5, 2026, 4:00 PM EST - Market closed
UBND Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 2.17% |
| 2 | T.5 05.15.37 | United States Treasury Bonds 5% | 1.80% |
| 3 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.77% |
| 4 | n/a | US Treasury Bond Future June 26 | 1.38% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.08% |
| 6 | FN.CC1375 | Federal National Mortgage Association 5% | 0.96% |
| 7 | FR.SL3085 | Federal Home Loan Mortgage Corp. 4.5% | 0.92% |
| 8 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 0.90% |
| 9 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 0.90% |
| 10 | FR.RB1239 | Federal Home Loan Mortgage Corp. 4.5% | 0.83% |
| 11 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.82% |
| 12 | n/a | Future on 5 Year Treasury Note | 0.82% |
| 13 | FR.SD1968 | Federal Home Loan Mortgage Corp. 4% | 0.80% |
| 14 | FR.RJ4668 | Federal Home Loan Mortgage Corp. 4.5% | 0.77% |
| 15 | G2.MA6710 | Government National Mortgage Association 3% | 0.73% |
| 16 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.71% |
| 17 | FN.FA4431 | Fnma Pass-Thru I 5% | 0.67% |
| 18 | FR.RB5387 | Federal Home Loan Mortgage Corp. 4.5% | 0.63% |
| 19 | FN.MA5954 | Federal National Mortgage Association 4.5% | 0.63% |
| 20 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.60% |
| 21 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.60% |
| 22 | FR.SL2956 | Federal Home Loan Mortgage Corp. 4.5% | 0.58% |
| 23 | FN.FA3114 | Fnma Pass-Thru I 5% | 0.57% |
| 24 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 0.55% |
| 25 | FR.SL3385 | Federal Home Loan Mortgage Corp. 5% | 0.53% |
As of Mar 3, 2026