UBND Holdings — VictoryShares Core Plus Bond ETF
Data updated: 2026-09-11
UBND holds 1,536 securities. The top 10 make up 12.3% of net assets, led by U S Treasury Bonds (2.23%) and U S Treasury Bond (1.85%). Mortgage / Securitized (53.0%) and Corporate Bonds (23.1%) are the largest sectors, and 96.0% of the portfolio is in United States. Debt holdings: 658 positions, 43.3% of assets.
Holdings cover 100.91% of net asset value (98.79% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
UBND Portfolio Holdings
1,536 holdings of VictoryShares Core Plus Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,536.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U S Treasury Bonds | — | Government Bonds | 2.23% | $43.18M |
| U S Treasury Bond | — | Government Bonds | 1.85% | $35.86M |
| U S Treasury Note | — | Government Bonds | 1.43% | $27.78M |
| U S Treasury Note | — | Government Bonds | 1.19% | $23.05M |
| U S Treasury Bonds | — | Government Bonds | 1.07% | $20.67M |
| U S Treasury Note | — | Government Bonds | 1.01% | $19.58M |
| U S Treasury Note | — | Government Bonds | 0.90% | $17.51M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.89% | $17.17M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.85% | $16.55M |
| U S Treasury Bond | — | Government Bonds | 0.84% | $16.33M |
| U S Treasury Bond | — | Government Bonds | 0.81% | $15.72M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.77% | $15.01M |
| U S Treasury Bond | — | Government Bonds | 0.77% | $14.85M |
| U S Treasury Bond | — | Government Bonds | 0.76% | $14.65M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.72% | $14.04M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.72% | $14.00M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.67% | $12.97M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.62% | $12.10M |
| U S Treasury Bond | — | Government Bonds | 0.60% | $11.54M |
| U S Treasury Note | — | Government Bonds | 0.59% | $11.50M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.59% | $11.35M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.58% | $11.28M |
| U S Treasury Note | — | Government Bonds | 0.55% | $10.71M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.54% | $10.39M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.53% | $10.34M |
| Mozart Debt Merger Sub, Inc. | — | Corporate Bonds | 0.52% | $10.13M |
| U S Treasury Bond | — | Government Bonds | 0.52% | $10.00M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.50% | $9.65M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.49% | $9.55M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.49% | $9.51M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.49% | $9.41M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.48% | $9.38M |
| U S Treasury Bond | — | Government Bonds | 0.48% | $9.22M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.46% | $8.94M |
| U S Treasury Bond | — | Government Bonds | 0.44% | $8.52M |
| Ryan Specialty LLC | — | Corporate Bonds | 0.42% | $8.21M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.42% | $8.05M |
| One Bryant Park | — | Mortgage / Securitized | 0.41% | $7.86M |
| Amur Equipment Finance Receivables Xii LLC | — | Mortgage / Securitized | 0.40% | $7.67M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.39% | $7.61M |
| Open Text Corp. | — | Corporate Bonds | 0.39% | $7.60M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.38% | $7.44M |
| U S Treasury Bond | — | Government Bonds | 0.37% | $7.14M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.36% | $6.92M |
| Nmef Funding 2025 B LLC | — | Mortgage / Securitized | 0.34% | $6.56M |
| Uniti Group Csl Capital LLC | — | Corporate Bonds | 0.34% | $6.55M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.33% | $6.30M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.31% | $6.07M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.30% | $5.81M |
| U S Treasury Bond | — | Government Bonds | 0.30% | $5.81M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.30% | $5.75M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.30% | $5.73M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.29% | $5.68M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.29% | $5.67M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.29% | $5.66M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.29% | $5.65M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.29% | $5.61M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $5.52M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $5.44M |
| 1301 Trust 2025 Aoa | — | Mortgage / Securitized | 0.27% | $5.24M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.27% | $5.22M |
| Ardonagh Group Finance | — | Corporate Bonds | 0.26% | $5.13M |
| U S Treasury Bond | — | Government Bonds | 0.26% | $5.13M |
| Msilf Government-Inst | — | Funds & ETFs | 0.26% | $4.97M |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 0.26% | $4.97M |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 0.26% | $4.97M |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 0.26% | $4.97M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.26% | $4.94M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.25% | $4.89M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.25% | $4.86M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.25% | $4.78M |
| Howden UK Refinance PLC | — | Corporate Bonds | 0.25% | $4.78M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.25% | $4.76M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.24% | $4.73M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.24% | $4.72M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.24% | $4.71M |
| Panther Escrow Issuer LLC | — | Corporate Bonds | 0.24% | $4.69M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.24% | $4.69M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.24% | $4.67M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.24% | $4.65M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.24% | $4.63M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.24% | $4.63M |
| Bstn Commercial Mortgage Trust 2025 1c | — | Mortgage / Securitized | 0.24% | $4.63M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.24% | $4.62M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.24% | $4.62M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.24% | $4.59M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.24% | $4.59M |
| Ford Credit Auto Owner Trust 2022 Rev1 | — | Mortgage / Securitized | 0.24% | $4.57M |
| Irv Trust 2025 200p | — | Mortgage / Securitized | 0.24% | $4.56M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.24% | $4.56M |
| U S Treasury Bond | — | Government Bonds | 0.23% | $4.53M |
| Organon Co. Organon Foreign Debt Co. Issuer Bv | — | Corporate Bonds | 0.23% | $4.53M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.23% | $4.51M |
| U S Treasury Note | — | Government Bonds | 0.23% | $4.48M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.23% | $4.45M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.23% | $4.43M |
| Credit Acceptance Auto Loan Trust 2025 1 | — | Mortgage / Securitized | 0.23% | $4.39M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.22% | $4.35M |
| Subway Funding LLC | — | Mortgage / Securitized | 0.22% | $4.25M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.22% | $4.25M |
UBND Sector Allocation
VictoryShares Core Plus Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 53.0% | 811 |
| Corporate Bonds | 23.1% | 536 |
| Government Bonds | 18.7% | 52 |
| Municipal Bonds | 3.5% | 118 |
| Funds & ETFs | 1.2% | 7 |
| Unknown | 0.5% | 12 |
UBND Country Allocation
Where VictoryShares Core Plus Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.0% |
| Canada | 1.3% |
| United Kingdom | 0.6% |
| Bermuda | 0.5% |
| France | 0.4% |
| Ireland | 0.3% |
| Jersey | 0.3% |
| Luxembourg | 0.2% |
| Mexico | 0.2% |
| Cayman Islands | 0.2% |
| Japan | 0.2% |
| Guernsey | 0.1% |
| Saudi Arabia | 0.1% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
UBND Portfolio Allocation
Asset-class allocation of VictoryShares Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.6% |
| Fixed Income | 44.2% |
| Loans | 2.1% |
| Cash & Equivalents | 1.0% |
UBND Debt Constituents
Largest debt holdings of VictoryShares Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.23% |
| United States of America | 1.85% |
| United States of America | 1.43% |
| United States of America | 1.19% |
| United States of America | 1.07% |
| United States of America | 1.01% |
| United States of America | 0.90% |
| United States of America | 0.84% |
| United States of America | 0.81% |
| United States of America | 0.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.