Total Holdings
1,450
Portfolio diversification across 1,450 positions
UBND
(NASDAQ)VictoryShares Core Plus Bond ETF
$21.90-- (--)
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UBND ETF Holdings: VictoryShares Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.78B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.5 05.15.37 | United States Treasury Bonds 5% | Stock | 1.91% |
| 2 | T T.4.375 11.15.39 | United States Treasury Bonds 4.375% | Stock | 1.72% |
| 3 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 0.97% |
| 4 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.92% |
| 5 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 0.87% |
| 6 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.79% |
| 7 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.73% |
| 8 | T T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 0.73% |
| 9 | G G2.MA6710 | Government National Mortgage Association 3% | Stock | 0.71% |
| 10 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.69% |
| 11 | F FN.MA5954 | Federal National Mortgage Association 4.5% | Stock | 0.61% |
| 12 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 0.60% |
| 13 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.55% |
Frequently Asked Questions About VictoryShares Core Plus Bond ETF Holdings
What are the top holdings in UBND?
VictoryShares Core Plus Bond ETF (UBND) holds 1450 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UBND's holdings table to analyze concentration risk.
What is UBND's sector allocation?
The Sector Allocation chart shows how UBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UBND invest in?
UBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UBND ETF?
UBND's diversification can be assessed by reviewing its 1450 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.