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ETF · holdings as filed 2026-06-30

What's inside UBND?

VictoryShares Core Plus Bond ETF
Holdings
1,531
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.375% · Nov 2039
2.21%
2
BOND
US Treasury Note5% · May 2037
1.83%
3
BOND
US Treasury Note3.375% · May 2033
1.42%
4
BOND
US Treasury Note4.125% · Feb 2036
1.18%
5
BOND
US Treasury Note4.5% · Feb 2036
1.06%
6
BOND
US Treasury Note4.25% · May 2035
1.00%
7
BOND
US Treasury Note4.25% · Aug 2035
0.90%
8
BOND
Fannie Mae mortgage pool#FN CC1375
0.88%
9
F
FR SL3085FR SL3085
0.85%
10
BOND
US Treasury Note4.625% · Nov 2045
0.84%
11
BOND
US Treasury Note4.625% · Feb 2046
0.80%
12
BOND
Freddie Mac mortgage pool#FR RB1239
0.77%
13
BOND
US Treasury Note4.625% · Nov 2055
0.76%
14
BOND
US Treasury Note4.75% · Feb 2056
0.75%
15
BOND
Freddie Mac mortgage pool#FR RJ4668
0.72%
16
BOND
Freddie Mac mortgage pool#FR SD1968
0.72%
17
BOND
Ginnie Mae mortgage pool#G2 MA6710
0.66%
18
BOND
Fannie Mae mortgage pool#FN FA4431
0.62%
19
BOND
US Treasury Note4.875% · Aug 2045
0.59%
20
BOND
US Treasury Note4.125% · Apr 2033
0.59%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.375% · Nov 2039
2.21%
2
BOND
US Treasury Note5% · May 2037
1.83%
3
BOND
US Treasury Note3.375% · May 2033
1.42%
4
BOND
US Treasury Note4.125% · Feb 2036
1.18%
5
BOND
US Treasury Note4.5% · Feb 2036
1.06%
6
BOND
US Treasury Note4.25% · May 2035
1.00%
7
BOND
US Treasury Note4.25% · Aug 2035
0.90%
8
BOND
Fannie Mae mortgage pool#FN CC1375
0.88%
9
BOND
US Treasury Note4.625% · Nov 2045
0.84%
10
BOND
US Treasury Note4.625% · Feb 2046
0.80%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.375% · Nov 2039
2.21%
2
BOND
US Treasury Note5% · May 2037
1.83%
3
BOND
US Treasury Note3.375% · May 2033
1.42%
4
BOND
US Treasury Note4.125% · Feb 2036
1.18%
5
BOND
US Treasury Note4.5% · Feb 2036
1.06%
6
BOND
US Treasury Note4.25% · May 2035
1.00%
7
BOND
US Treasury Note4.25% · Aug 2035
0.90%
8
BOND
Fannie Mae mortgage pool#FN CC1375
0.88%
9
F
FR SL3085FR SL3085
0.85%
10
BOND
US Treasury Note4.625% · Nov 2045
0.84%
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 2026-06-30); 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.