UBND

VictoryShares Core Plus Bond ETF

UBND | NASDAQ

Price Alert

$21.05

+$0.05 (+0.24%)

At close: Oct 30, 2026, 4:00 PM ET

$21.07

+$0.02 (+0.10%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

1,501

Top 10 Holdings

11.69%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US T-BOND 4.375% 11/15/39	-	-	44.46M	2.31%
-	US T-BOND 5% 05/15/37	-	-	34.17M	1.93%
-	US T-BONDS 4.50% 02/15/36	-	-	20.42M	1.11%
-	US T-BOND 4.625% 02/15/46	-	-	20.82M	1.07%
-	US T-NOTE 4.25% 08/15/35	-	-	17.74M	0.94%
-	FN CC1375# 5.00% 11/1/55	-	-	17.52M	0.93%
-	FR SL3085# 4.50% 9/1/55	-	-	17.22M	0.89%
-	US T-BOND 4.625% 11/15/45	-	-	17M	0.87%
-	US T-NOTE 3.375% 05/15/33	-	-	16.3M	0.83%
-	FR RB1239# 4.50% 12/1/45	-	-	15.5M	0.81%
-	US T-BOND 4.625% 11/15/55	-	-	15.6M	0.79%
-	FR SD1968# 4.00% 11/1/52	-	-	15.05M	0.76%
-	FR RJ4668# 4.50% 7/1/55	-	-	14.61M	0.76%
-	G2 MA6710# 3.00% 6/20/50	-	-	14.69M	0.70%
-	US T-NOTE 4.25% 05/15/35	-	-	13M	0.69%
-	US T-BOND 4.75% 02/15/56	-	-	13.27M	0.68%
-	FN FA4431# 5.00% 2/1/56	-	-	12.4M	0.66%
-	MOZART DE 5.25% 10/01/29	-	-	11.51M	0.62%
-	US T-BOND 4.875% 08/15/45	-	-	11.62M	0.61%
-	FR RB5387# 4.50% 2/1/46	-	-	11.73M	0.61%

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