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VictoryShares Core Plus Bond ETF UBND

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Price alert · UBND

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21.10 USD -0.01 (-0.05%)

At closeNov 6, 2026, 4:00 PM EST

21.08 -0.02 -0.07%

After hours · Nov 6, 4:00 PM ET

21.06 Day range 21.13
20.63 52-week range 22.25
YTD
-4.11%
1 year
-4.50%

VictoryShares Core Plus Bond ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$1.99B
NAV
21.17
Holdings
1,110
Inception
2021-10-04
Top 10 weight
8.51%

Top holdings

  1. US T-BOND 4.375% 11/15/39 1.86%
  2. FN CC1375# 5.00% 11/1/55 0.83%
  3. US T-BOND 4.625% 11/15/45 0.79%
  4. FR SL3085# 4.50% 9/1/55 0.79%
  5. US T-NOTE 4.375% 05/15/36 0.77%
  6. US T-NOTE 4.625% 08/15/36 0.76%
  7. FR RB1239# 4.50% 12/1/45 0.72%
  8. FR RJ4668# 4.50% 7/1/55 0.68%
  9. FR SD1968# 4.00% 11/1/52 0.68%
  10. US T-NOTE 4.125% 02/15/36 0.63%
  11. US T-BOND 5% 05/15/46 0.63%
  12. US T-BOND 4.75% 02/15/41 0.61%
  13. G2 MA6710# 3.00% 6/20/50 0.61%
  14. FN FA4431# 5.00% 2/1/56 0.58%
  15. US T-NOTE 4.25% 08/15/35 0.57%
  16. US T-BOND 5% 05/15/56 0.55%
  17. FR RB5387# 4.50% 2/1/46 0.55%
  18. FN MA5954# 4.50% 1/1/46 0.54%
  19. US T-BOND 4.625% 11/15/55 0.53%
  20. US T-BOND 4.75% 02/15/56 0.52%
  21. FN FA3114# 5.00% 10/1/55 0.51%
  22. FR SL2956# 4.50% 9/1/52 0.50%
  23. FR SL3385# 5.00% 12/1/55 0.47%
  24. US T-BOND 4.875% 08/15/45 0.46%
  25. FR SL3544# 4.50% 12/1/55 0.46%

Sector weights

  • Securitized 53.64%
  • Corporate 27.01%
  • Government 15.82%
  • Municipal 3.27%
  • Cash & Others 0.25%

Country weights

  • United States 92.30%
  • Cayman Islands 1.77%
  • Canada 1.37%
  • United Kingdom 1.06%
  • Other 0.93%
  • Ireland 0.48%
  • Luxembourg 0.45%
  • France 0.37%
  • Mexico 0.22%
  • Bermuda 0.17%
  • Malta 0.16%
  • Chile 0.15%

Updated 2026-11-07