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VictoryShares Core Plus Bond ETF (UBND)
NASDAQ: UBND · Real-Time Price · USD
21.81
-0.02 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed

UBND Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/a10 Year Treasury Note Future June 262.09%360
2T.5 05.15.37United States Treasury Bonds 5%1.89%34,173,000
3T.4.375 11.15.39United States Treasury Bonds 4.375%1.70%33,362,000
4T.3.375 05.15.33United States Treasury Notes 3.375%1.53%30,646,000
5n/aUS Treasury Bond Future June 261.31%220
6T.4.5 02.15.36United States Treasury Bonds 4.5%0.96%17,943,600
7T.4.25 08.15.35United States Treasury Notes 4.25%0.93%17,737,000
8FN.CC1375Federal National Mortgage Association 5%0.91%17,539,976
9FR.SL3085Federal Home Loan Mortgage Corp. 4.5%0.89%17,454,629
10T.4.625 11.15.45United States Treasury Bonds 4.625%0.86%17,000,000
11FR.RB1239Federal Home Loan Mortgage Corp. 4.5%0.80%15,569,060
12n/aFuture on 5 Year Treasury Note0.79%140
13T.4.625 11.15.55United States Treasury Bonds 4.625%0.78%15,601,000
14FR.SD1968Federal Home Loan Mortgage Corp. 4%0.75%15,073,870
15T.3.875 09.30.32United States Treasury Notes 3.875%0.75%14,447,000
16FR.RJ4668Federal Home Loan Mortgage Corp. 4.5%0.75%14,638,481
17G2.MA6710Government National Mortgage Association 3%0.70%14,812,998
18T.4.25 05.15.35United States Treasury Notes 4.25%0.68%13,000,000
19FN.FA4431Fnma Pass-Thru I 5%0.65%12,421,829
20T.4.125 11.15.32United States Treasury Notes 4.125%0.62%11,827,000
21FR.RB5387Federal Home Loan Mortgage Corp. 4.5%0.61%11,815,588
22T.4.875 08.15.45United States Treasury Bonds 4.875%0.61%11,622,000
23FN.MA5954Federal National Mortgage Association 4.5%0.60%11,726,412
24FR.SL2956Federal Home Loan Mortgage Corp. 4.5%0.56%10,966,191
25FN.FA3114Fnma Pass-Thru I 5%0.55%10,555,023
As of Apr 24, 2026
Showing 50 of 1453
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