Compare ETFs: UBND
UBND
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
UBND | 5.14% | 4.23% | - | - | 0.43% |
Top 25 Holdings
UBND - VictoryShares Core Plus Intermediate Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.32% |
2 | T.5 05.15.37 | United States Treasury Bonds 5% | 2.23% |
3 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 2.06% |
4 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.88% |
5 | n/a | 10 Year Treasury Note Future Sept 25 | 1.83% |
6 | n/a | Us Long Bond Fut Sep25 | 1.79% |
7 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 1.57% |
8 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 1.38% |
9 | T.4 05.31.30 | United States Treasury Notes 4% | 1.25% |
10 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 1.25% |
11 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.06% |
12 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.02% |
13 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.01% |
14 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.95% |
15 | FR.SD4116 | Federal Home Loan Mortgage Corp. 4.5% | 0.79% |
16 | n/a | HCA INC 0% | 0.78% |
17 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.60% |
18 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.60% |
19 | n/a | Us 5yr Note Fut Sep25 | 0.51% |
20 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.51% |
21 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.50% |
22 | SCFET.2025-1A D | SCF EQUIPMENT LEASING 2025-1 LLC 5.88% | 0.49% |
23 | n/a | FMC Corp. 0% | 0.49% |
24 | AXIS.2023-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48% | 0.49% |
25 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.48% |
View UBND holdings |