ETF · holdings as filed 2026-03-31
What's inside UBND?
VictoryShares Core Plus Bond ETF
- Holdings
- 1,449
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 5 05.15.37US TREASURY N/B | 1.98% | |
| 2 | T  | T 4.375 11.15.39US TREASURY N/B | 1.78% | |
| 3 | T  | T 4.5 02.15.36US TREASURY N/B | 1.00% | |
| 4 | F  | FN CC1375FN CC1375 | 0.96% | |
| 5 | T  | T 4.25 08.15.35US TREASURY N/B | 0.96% | |
| 6 | F  | FR SL3085FR SL3085 | 0.93% | |
| 7 | T  | T 4.625 11.15.45US TREASURY N/B | 0.90% | |
| 8 | F  | FR RB1239FR RB1239 | 0.84% | |
| 9 | T  | T 4.625 11.15.55US TREASURY N/B | 0.82% | |
| 10 | F  | FR SD1968FR SD1968 | 0.80% | |
| 11 | T  | T 3.875 09.30.32US TREASURY N/B | 0.80% | |
| 12 | F  | FR RJ4668FR RJ4668 | 0.78% | |
| 13 | T  | T 4.125 11.15.32US TREASURY N/B | 0.76% | |
| 14 | G  | G2 MA6710G2 MA6710 | 0.73% | |
| 15 | T  | T 4.25 05.15.35US TREASURY N/B | 0.71% | |
| 16 | F  | FN FA4431FN FA4431 | 0.67% | |
| 17 | F  | FR RB5387FR RB5387 | 0.64% | |
| 18 | F  | FN MA5954FN MA5954 | 0.63% | |
| 19 | T  | T 4.875 08.15.45US TREASURY N/B | 0.63% | |
| 20 | F  | FR SL2956FR SL2956 | 0.58% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 5 05.15.37US TREASURY N/B
1.98%2
T
T 4.375 11.15.39US TREASURY N/B
1.78%3
T
T 4.5 02.15.36US TREASURY N/B
1.00%4
F
FN CC1375FN CC1375
0.96%5
T
T 4.25 08.15.35US TREASURY N/B
0.96%6
T
T 4.625 11.15.45US TREASURY N/B
0.90%7
F
FR RB1239FR RB1239
0.84%8
T
T 4.625 11.15.55US TREASURY N/B
0.82%9
F
FR SD1968FR SD1968
0.80%10
T
T 3.875 09.30.32US TREASURY N/B
0.80%Top holdings — United States
Your 10 largest positions in this country
1
T
T 5 05.15.37US TREASURY N/B
1.98%2
T
T 4.375 11.15.39US TREASURY N/B
1.78%3
T
T 4.5 02.15.36US TREASURY N/B
1.00%4
F
FN CC1375FN CC1375
0.96%5
T
T 4.25 08.15.35US TREASURY N/B
0.96%6
F
FR SL3085FR SL3085
0.93%7
T
T 4.625 11.15.45US TREASURY N/B
0.90%8
F
FR RB1239FR RB1239
0.84%9
T
T 4.625 11.15.55US TREASURY N/B
0.82%10
F
FR SD1968FR SD1968
0.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.