What does UBND track?

UBND is the VictoryShares Core Plus Bond ETF, a Other ETF.

What is the expense ratio of UBND?

Expense ratio data for UBND is shown on the page when available from our data provider.

What are the largest holdings in UBND?

Top holdings include US T-BOND 4.375% 11/15/39, US T-NOTE 4.375% 05/15/36, US T-BOND 5% 05/15/37, US T-NOTE 4.125% 02/15/36, US T-NOTE 4.25% 08/15/35.

How can PortView analyze UBND overlap with other ETFs?

PortView computes the holdings overlap between UBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares Core Plus Bond (UBND) ETF Holdings & Analysis

ETFOther

$21.32-0.04%

1-year price historyRange $21.32 – $22.25

52-week range$21.32

$21.31$22.41

What UBND does

Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.

Fund profile

Top holdings

	Holding	Weight
	US T-BOND 4.375% 11/15/39	1.91%
	US T-NOTE 4.375% 05/15/36	1.64%
	US T-BOND 5% 05/15/37	1.60%
	US T-NOTE 4.125% 02/15/36	1.14%
	US T-NOTE 4.25% 08/15/35	0.85%
	FN CC1375# 5.00% 11/1/55	0.82%
	FR SL3085# 4.50% 9/1/55	0.79%
	US T-NOTE 4.25% 06/30/33	0.79%
	US T-BOND 4.625% 11/15/45	0.78%
	FR RB1239# 4.50% 12/1/45	0.72%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other	59.41%
United States	36.61%
United Kingdom	1.08%
Canada	0.83%
Luxembourg	0.41%
Ireland	0.33%
France	0.30%
Mexico	0.22%
Bermuda	0.17%
Japan	0.14%

PortView Portfolio Insights

PortView analyzes how UBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze UBND in PortView →

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Frequently asked questions

What does UBND track?: UBND is the VictoryShares Core Plus Bond ETF, a Other ETF.
What is the expense ratio of UBND?: Expense ratio data for UBND is shown on the page when available from our data provider.
What are the largest holdings in UBND?: Top holdings include US T-BOND 4.375% 11/15/39, US T-NOTE 4.375% 05/15/36, US T-BOND 5% 05/15/37, US T-NOTE 4.125% 02/15/36, US T-NOTE 4.25% 08/15/35.
How can PortView analyze UBND overlap with other ETFs?: PortView computes the holdings overlap between UBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.