UBND Holdings
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%
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Overview
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Holdings
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ETF-Level Metrics
AUM$1.9B
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1629 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1629 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-BOND 4.375% 11/15/39 Bond | — | 1.83% | $35.2M | 38,901,000 | — | — | — |
| 2 | US T-NOTE 4.125% 02/15/36 Bond | — | 1.15% | $22.2M | 24,142,000 | — | — | — |
| 3 | US T-NOTE 4.375% 05/15/36 Bond | — | 0.86% | $16.6M | 17,796,000 | — | — | — |
| 4 | US T-NOTE 4.25% 08/15/35 Bond | — | 0.86% | $16.5M | 17,737,000 | — | — | — |
| 5 | FN CC1375# 5.00% 11/1/55 Private | — | 0.83% | $16.0M | 17,262,194 | — | — | — |
| 6 | FR SL3085# 4.50% 9/1/55 Private | — | 0.78% | $15.1M | 16,706,440 | — | — | — |
| 7 | US T-BOND 4.625% 11/15/45 Bond | — | 0.78% | $15.0M | 17,000,000 | — | — | — |
| 8 | FR RB1239# 4.50% 12/1/45 Private | — | 0.72% | $13.9M | 15,026,353 | — | — | — |
| 9 | FR RJ4668# 4.50% 7/1/55 Private | — | 0.68% | $13.1M | 14,485,251 | — | — | — |
| 10 | FR SD1968# 4.00% 11/1/52 Private | — | 0.68% | $13.1M | 14,832,336 | — | — | — |
| 11 | US T-NOTE 4.625% 08/15/36 Bond | — | 0.62% | $12.0M | 12,567,000 | — | — | — |
| 12 | US T-BOND 5% 05/15/46 Bond | — | 0.61% | $11.9M | 12,825,000 | — | — | — |
| 13 | G2 MA6710# 3.00% 6/20/50 Private | — | 0.61% | $11.8M | 14,166,848 | — | — | — |
| 14 | US T-BOND 4.75% 02/15/41 Bond | — | 0.60% | $11.7M | 12,541,000 | — | — | — |
| 15 | FN FA4431# 5.00% 2/1/56 Private | — | 0.58% | $11.2M | 12,038,904 | — | — | — |
| 16 | US T-NOTE 4.25% 05/15/35 Bond | — | 0.57% | $11.0M | 11,810,000 | — | — | — |
| 17 | US T-BOND 4.75% 02/15/56 Bond | — | 0.56% | $10.7M | 12,191,000 | — | — | — |
| 18 | FR RB5387# 4.50% 2/1/46 Private | — | 0.55% | $10.5M | 11,421,768 | — | — | — |
| 19 | FN MA5954# 4.50% 1/1/46 Private | — | 0.54% | $10.5M | 11,366,956 | — | — | — |
| 20 | ARCOSA IN 6.875% 08/15/32 Private | — | 0.54% | $10.4M | 10,322,000 | — | — | — |
| 21 | US T-BOND 5% 05/15/56 Bond | — | 0.54% | $10.4M | 11,358,000 | — | — | — |
| 22 | US T-BOND 4.625% 11/15/55 Bond | — | 0.52% | $10.0M | 11,601,000 | — | — | — |
| 23 | FN FA3114# 5.00% 10/1/55 Private | — | 0.51% | $9.8M | 10,485,486 | — | — | — |
| 24 | FR SL2956# 4.50% 9/1/52 Private | — | 0.49% | $9.5M | 10,479,890 | — | — | — |
| 25 | FR SL3385# 5.00% 12/1/55 Private | — | 0.47% | $9.1M | 9,736,567 | — | — | — |
| 26 | FR SL3544# 4.50% 12/1/55 Private | — | 0.46% | $8.9M | 9,821,544 | — | — | — |
| 27 | MOZART DE 5.25% 10/01/29 Private | — | 0.46% | $8.8M | 9,088,000 | — | — | — |
| 28 | FN FA4390# 5.50% 1/1/56 Private | — | 0.46% | $8.8M | 9,152,220 | — | — | — |
| 29 | FN FA3836# 4.50% 1/1/56 Private | — | 0.46% | $8.8M | 9,736,825 | — | — | — |
| 30 | US T-BOND 4.875% 08/15/45 Bond | — | 0.45% | $8.8M | 9,622,000 | — | — | — |
| 31 | FR SD4116# 4.50% 12/1/52 Private | — | 0.45% | $8.6M | 9,478,294 | — | — | — |
| 32 | US T-BOND 4.75% 08/15/55 Bond | — | 0.43% | $8.3M | 9,501,000 | — | — | — |
| 33 | FN FA3871 4% 2/1/55 Private | — | 0.42% | $8.1M | 9,249,756 | — | — | — |
| 34 | CARNIVAL 6.125% 02/15/33 Private | — | 0.41% | $7.9M | 8,149,000 | — | — | — |
| 35 | OBP 2019 2.516% 9/13/49 Private | — | 0.40% | $7.7M | 8,513,000 | — | — | — |
| 36 | AXIS 2023- 7.48% 07/22/30 Private | — | 0.39% | $7.6M | 7,487,000 | — | — | — |
| 37 | FN DH4467# 5.50% 6/1/56 Private | — | 0.39% | $7.6M | 7,907,254 | — | — | — |
| 38 | FN FA6724# 5.50% 9/1/56 Private | — | 0.37% | $7.2M | 7,482,168 | — | — | — |
| 39 | FN FA6261# 5.50% 7/1/56 Private | — | 0.37% | $7.2M | 7,468,195 | — | — | — |
| 40 | RYAN SPEC 5.875% 08/01/32 Private | — | 0.36% | $7.0M | 7,347,000 | — | — | — |
| 41 | FHMS K-172 VRN 08/25/2035 Private | — | 0.36% | $7.0M | 7,500,000 | — | — | — |
| 42 | US T-BOND 4.75% 02/15/45 Bond | — | 0.35% | $6.7M | 7,403,000 | — | — | — |
| 43 | US T-BOND 4.625% 02/15/46 Bond | — | 0.34% | $6.6M | 7,543,000 | — | — | — |
| 44 | BALDWIN I 7.125% 05/15/31 Private | — | 0.34% | $6.6M | 6,403,000 | — | — | — |
| 45 | US T-BOND 1.75% 8/15/41 Bond | — | 0.34% | $6.6M | 10,650,000 | — | — | — |
| 46 | OPEN TEXT 6.9% 12/01/27 Private | — | 0.34% | $6.5M | 6,432,000 | — | — | — |
| 47 | NMEF 2025- 5.17% 01/18/33 Private | — | 0.34% | $6.5M | 6,572,000 | — | — | — |
| 48 | FN FA3843# 3.50% 7/1/52 Private | — | 0.33% | $6.4M | 7,464,506 | — | — | — |
| 49 | USI INC/NY 7.5% 01/15/32 Private | — | 0.32% | $6.2M | 5,936,000 | — | — | — |
| 50 | FR TB5126# 5.50% 6/1/56 Private | — | 0.31% | $6.1M | 6,333,543 | — | — | — |