VictoryShares Core Plus Bond ETF
UBND

VictoryShares Core Plus Bond ETF (UBND) holdings

Top holdings

The 10 largest positions make up 11.1% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of UBND?

    As of Aug 27, 2026, the largest positions in VictoryShares Core Plus Bond ETF are United States Treasury Bond 4.375% 15-NOV-2039 (1.9%), United States Treasury Notes 4.375% 15-MAY-2036 (1.6%), United States Treasury Bond 5.0% 15-MAY-2037 (1.6%), United States Treasury Notes 4.125% 15-FEB-2036 (1.1%), United States Treasury Notes 4.25% 15-AUG-2035 (0.9%).

  • How concentrated is UBND?

    The 10 largest positions make up 11.1% of VictoryShares Core Plus Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.