Total Holdings
1,416
Portfolio diversification across 1,416 positions
UBND
(NASDAQ)VictoryShares Core Plus Bond ETF
$22.18-- (--)
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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
$1.73B
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 21 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.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 2.51% |
| 2 | T T.5 05.15.37 | United States Treasury Bonds 5% | Stock | 1.83% |
| 3 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 1.49% |
| 4 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 1.33% |
| 5 | T T.4.375 11.15.39 | United States Treasury Bonds 4.375% | Stock | 1.12% |
| 6 | F FN.CC1375 | Federal National Mortgage Association 5% | Stock | 0.99% |
| 7 | F FR.SL3085 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.96% |
| 8 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.92% |
| 9 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 0.91% |
| 10 | F FR.RB1239 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.86% |
| 11 | F FR.SD1968 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.83% |
| 12 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.82% |
| 13 | F FR.RJ4668 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.80% |
| 14 | G G2.MA6710 | Government National Mortgage Association 3% | Stock | 0.76% |
| 15 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.72% |
| 16 | F FN.FA4431 | Fnma Pass-Thru I 5% | Stock | 0.70% |
| 17 | F FN.MA5954 | Federal National Mortgage Association 4.5% | Stock | 0.65% |
| 18 | F FR.SL2956 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.60% |
| 19 | F FN.FA3114 | Fnma Pass-Thru I 5% | Stock | 0.59% |
| 20 | T T.4.75 02.15.41 | United States Treasury Bonds 4.75% | Stock | 0.56% |
| 21 | F FR.SL3385 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.55% |