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UBND Holdings Changes

VictoryShares Core Plus Bond ETF
1W: -0.7% 1M: -2.7% 3M: -4.4% YTD: -5.5% 1Y: -5.1% 3Y: +11.1%
$20.66
-0.04 (-0.19%)
 
Weekly Expected Move ±0.7%
$20 $21 $21 $21 $21
ETF NASDAQ · AUM $1.9B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
39 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-06-29 TYU6 TYU6 Removed 360 shares —
2026-06-29 Removed 1970279218 shares —
2026-06-29 FVU6 FVU6 Removed 140 shares —
2026-06-29 USU6 USU6 Removed 200 shares —
2026-06-22 shares 1953726916 1970279218
2026-06-11 shares 1946239579 1953726916
2026-06-08 shares 1946367461 1946239579
2026-06-04 shares 1941877826 1946367461
2026-06-03 shares 1941973589 1941877826
2026-06-01 shares 1933568222 1941973589
2026-05-29 TYM6 TYM6 Removed 360 shares —
2026-05-29 TYU6 TYU6 New — 360 shares
2026-05-29 FVU6 FVU6 New — 140 shares
2026-05-29 USM6 USM6 Removed 200 shares —
2026-05-29 FVM6 FVM6 Removed 140 shares —
2026-05-29 USU6 USU6 New — 200 shares
2026-05-29 shares 1922186567 1933568222
2026-05-22 shares 1919296286 1922186567
2026-05-22 USM6 USM6 shares 220 200
2026-05-21 shares 1920367099 1919296286
2026-05-18 shares 1896251873 1920367099
2026-05-15 shares 1880408877 1896251873
2026-05-11 shares 1882656475 1880408877
2026-05-07 shares 1880093340 1882656475
2026-05-05 shares 1871714057 1880093340
2026-05-02 shares 1864143985 1871714057
2026-04-25 shares 1847711928 1864143985
2026-04-18 shares 1843476140 1847711928
2026-04-11 shares 1851794162 1843476140
2026-04-04 shares 1813901047 1851794162
2026-03-28 shares 1835474494 1813901047
2026-03-21 shares 1792756477 1835474494
2026-03-14 TYH6 TYH6 Removed 360 shares —
2026-03-14 FVH6 FVH6 Removed 140 shares —
2026-03-14 USM6 USM6 New — 220 shares
2026-03-14 USH6 USH6 Removed 220 shares —
2026-03-14 shares 1520704504 1792756477
2026-03-14 TYM6 TYM6 New — 360 shares
2026-03-14 FVM6 FVM6 New — 140 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms