UBND
VictoryShares Core Plus Bond ETF
1W: -0.5%
1M: -2.0%
3M: -0.9%
YTD: -0.6%
1Y: +4.2%
3Y: +14.4%
$21.75
+0.06 (+0.28%)
After Hours: $22.15 (+0.40, +1.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings4
Top 10 Wt15962.0%
Beta0.92
% 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 | 1494 | 101.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1494 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-BOND 5% 05/15/37 Bond | 2.06% | $36.3M | 34,173,000 | — | — | — | |
| 2 | US T-NOTE 4.25% 08/15/35 Bond | 1.17% | $20.6M | 20,566,000 | — | — | — | |
| 3 | US T-BONDS 4.50% 02/15/36 Bond | 1.04% | $18.4M | 17,943,600 | — | — | — | |
| 4 | FN CC1375# 5.00% 11/1/55 Private | 1.00% | $17.6M | 17,731,921 | — | — | — | |
| 5 | FR SL3085# 4.50% 9/1/55 Private | 0.97% | $17.1M | 17,563,122 | — | — | — | |
| 6 | US T-BOND 4.625% 11/15/45 Bond | 0.94% | $16.5M | 17,000,000 | — | — | — | |
| 7 | US T-BOND 4.375% 11/15/39 Bond | 0.94% | $16.5M | 16,814,000 | — | — | — | |
| 8 | FR RB1239# 4.50% 12/1/45 Private | 0.87% | $15.3M | 15,638,601 | — | — | — | |
| 9 | US T-NOTE 4.5% 11/15/33 Bond | 0.87% | $15.2M | 14,859,000 | — | — | — | |
| 10 | US T-BOND 4.625% 11/15/55 Bond | 0.85% | $15.0M | 15,601,000 | — | — | — | |
| 11 | FR SD1968# 4.00% 11/1/52 Private | 0.83% | $14.6M | 15,448,886 | — | — | — | |
| 12 | FR RJ4668# 4.50% 7/1/55 Private | 0.81% | $14.3M | 14,666,478 | — | — | — | |
| 13 | G2 MA6710# 3.00% 6/20/50 Private | 0.76% | $13.4M | 14,932,644 | — | — | — | |
| 14 | US T-NOTE 4.25% 05/15/35 Bond | 0.74% | $13.0M | 13,000,000 | — | — | — | |
| 15 | FN FA4431# 5.00% 2/1/56 Private | 0.70% | $12.4M | 12,472,167 | — | — | — | |
| 16 | FR RB5387# 4.50% 2/1/46 Private | 0.66% | $11.6M | 11,873,404 | — | — | — | |
| 17 | FN MA5954# 4.50% 1/1/46 Private | 0.66% | $11.6M | 11,823,470 | — | — | — | |
| 18 | US T-NOTE 4.125% 11/15/32 Bond | 0.63% | $11.1M | 11,005,000 | — | — | — | |
| 19 | FR SL2956# 4.50% 9/1/52 Private | 0.61% | $10.7M | 10,984,785 | — | — | — | |
| 20 | FN FA3114# 5.00% 10/1/55 Private | 0.60% | $10.5M | 10,567,751 | — | — | — | |
| 21 | X.AI LLC Private | 0.59% | $10.3M | 9,100,000 | — | — | — | |
| 22 | X.AI LLC Private | 0.59% | $10.3M | 9,100,000 | — | — | — | |
| 23 | US T-BOND 4.75% 02/15/41 Bond | 0.57% | $10.1M | 10,000,000 | — | — | — | |
| 24 | FR SL3385# 5.00% 12/1/55 Private | 0.56% | $9.9M | 9,945,836 | — | — | — | |
| 25 | FR SL3544# 4.50% 12/1/55 Private | 0.55% | $9.7M | 9,954,602 | — | — | — | |
| 26 | FN FA3836# 4.50% 1/1/56 Private | 0.55% | $9.6M | 9,933,683 | — | — | — | |
| 27 | FR SD4116# 4.50% 12/1/52 Private | 0.55% | $9.6M | 9,892,235 | — | — | — | |
| 28 | FN FA3871 4% 2/1/55 Private | 0.52% | $9.2M | 9,637,130 | — | — | — | |
| 29 | MOZART DE 5.25% 10/01/29 Private | 0.51% | $9.0M | 9,081,000 | — | — | — | |
| 30 | US T-BOND 4.75% 02/15/45 Bond | 0.49% | $8.6M | 8,712,000 | — | — | — | |
| 31 | RYAN SPEC 5.875% 08/01/32 Private | 0.45% | $7.9M | 7,946,000 | — | — | — | |
| 32 | AXIS 2023- 7.48% 07/22/30 Private | 0.43% | $7.6M | 7,487,000 | — | — | — | |
| 33 | OPEN TEXT 6.9% 12/01/27 Private | 0.43% | $7.6M | 7,432,000 | — | — | — | |
| 34 | FHMS K-172 VRN 08/25/2035 Private | 0.43% | $7.5M | 7,500,000 | — | — | — | |
| 35 | FN FA3843# 3.50% 7/1/52 Private | 0.41% | $7.2M | 7,883,347 | — | — | — | |
| 36 | US T-BOND 1.75% 8/15/41 Bond | 0.41% | $7.2M | 10,650,000 | — | — | — | |
| 37 | OBP 2019 2.516% 9/13/49 Private | 0.40% | $7.1M | 7,660,000 | — | — | — | |
| 38 | NMEF 2025- 5.17% 01/18/33 Private | 0.38% | $6.6M | 6,572,000 | — | — | — | |
| 39 | FN MA5920# 5.00% 12/1/45 Private | 0.37% | $6.6M | 6,564,462 | — | — | — | |
| 40 | G2 MA8042# 2.50% 5/20/52 Private | 0.36% | $6.3M | 7,281,652 | — | — | — | |
| 41 | FRONTIER 6.75% 05/01/29 Private | 0.34% | $6.0M | 6,001,000 | — | — | — | |
| 42 | US T-BOND 4.875% 08/15/45 Bond | 0.34% | $6.0M | 5,989,000 | — | — | — | |
| 43 | FN FA0037# 5.00% 11/1/54 Private | 0.34% | $5.9M | 5,921,697 | — | — | — | |
| 44 | FR SL1800# 4.00% 12/1/52 Private | 0.34% | $5.9M | 6,231,201 | — | — | — | |
| 45 | FR SD2107 3.5% 12/1/52 Private | 0.33% | $5.9M | 6,409,167 | — | — | — | |
| 46 | US T-BOND 4.375% 08/15/43 Bond | 0.33% | $5.9M | 6,174,000 | — | — | — | |
| 47 | FN FA0210# 5.00% 12/1/54 Private | 0.33% | $5.8M | 5,844,863 | — | — | — | |
| 48 | FN FA2338# 4.50% 7/1/55 Private | 0.33% | $5.8M | 5,963,949 | — | — | — | |
| 49 | FN FA2354# 5.50% 7/1/55 Private | 0.33% | $5.8M | 5,717,210 | — | — | — | |
| 50 | FN FA3696 5% 11/01/55 Private | 0.33% | $5.8M | 5,812,114 | — | — | — |