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Fund holdings · VictoryShares Core Plus Bond ETF

UBND holdings: 1,529 positions

UBND held 1,529 positions as of Jun 30, 2026. United States of America is the largest at 2.23%; the top 10 are 12.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 2.23%1,529 positionsManhattan West 0.21%
12.3%
top 10 together
2.23%
largest position
1,523
positions under 1%

The largest 100 of 1,529 positions

100 of 100 · click a column to sort
UBND’s 1,529 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,529. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America2.23%
2United States of America1.85%
3United States of America1.43%
4United States of America1.19%
5United States of America1.07%
6United States of America1.01%
7United States of America0.90%
8Federal National Mortgage Association0.89%
9Freddie Mac0.85%
10United States of America0.84%
11United States of America0.81%
12Freddie Mac0.77%
13United States of America0.77%
14United States of America0.76%
15Freddie Mac0.72%
16Freddie Mac0.72%
17Government National Mortgage Association 20.67%
18Federal National Mortgage Association0.62%
19United States of America0.59%
20United States of America0.59%
21Freddie Mac0.59%
22Federal National Mortgage Association0.58%
23United States of America0.55%
24Federal National Mortgage Association0.54%
25Freddie Mac0.53%
26Medline Borrower LP0.52%
27United States of America0.52%
28Freddie Mac0.50%
29Federal National Mortgage Association0.49%
30Freddie Mac0.49%
31Federal National Mortgage Association0.49%
32Freddie Mac0.48%
33United States of America0.48%
34Federal National Mortgage Association0.46%
35United States of America0.44%
36Ryan Specialty LLC0.42%
37Federal National Mortgage Association0.42%
38One Bryant Park Trust0.41%
39Amur Equipment Finance Receivables LLC0.40%
40Federal National Mortgage Association0.39%
41Open Text Corporation0.39%
42Freddie Mac0.38%
43United States of America0.37%
44Federal National Mortgage Association0.36%
45Nmef Funding LLC0.34%
46Uniti Group LP0.34%
47Federal National Mortgage Association0.33%
48Government National Mortgage Association 20.31%
49Federal National Mortgage Association0.30%
50United States of America0.30%
51Federal National Mortgage Association0.30%
52Federal National Mortgage Association0.30%
53Federal National Mortgage Association0.29%
54Freddie Mac0.29%
55Freddie Mac0.29%
56Federal National Mortgage Association0.29%
57Federal National Mortgage Association0.29%
58Federal National Mortgage Association0.28%
59Federal National Mortgage Association0.28%
601301 Trust0.27%
61Freddie Mac0.27%
62Ardonagh Group Finance Ltd.0.27%
63United States of America0.27%
64Freddie Mac0.26%
65Freddie Mac0.25%
66Federal National Mortgage Association0.25%
67Federal National Mortgage Association0.25%
68Howden UK Refinance plc0.25%
69Federal National Mortgage Association0.25%
70Federal National Mortgage Association0.24%
71Federal National Mortgage Association0.24%
72Freddie Mac0.24%
73CRC Insurance Group LLC0.24%
74Federal National Mortgage Association0.24%
75Federal National Mortgage Association0.24%
76Federal National Mortgage Association0.24%
77Freddie Mac0.24%
78Freddie Mac0.24%
79BSTN Commercial Mortgage Trust0.24%
80Government National Mortgage Association0.24%
81Federal National Mortgage Association0.24%
82Federal National Mortgage Association0.24%
83Federal National Mortgage Association0.24%
84Ford Credit Auto Owner Trust0.24%
85IRV Trust0.23%
86Freddie Mac0.23%
87United States of America0.23%
88Organon & Co.0.23%
89Federal National Mortgage Association0.23%
90United States of America0.23%
91Federal National Mortgage Association0.23%
92Freddie Mac0.23%
93Credit Acceptance Auto Loan Trust0.23%
94Federal National Mortgage Association0.23%
95Federal National Mortgage Association0.22%
96Subway Funding LLC0.22%
97Federal National Mortgage Association0.21%
98SCF Equipment Trust Llc0.21%
99Occu Auto Receivables Trust0.21%
100Manhattan West0.21%
Cash and other net assets0.17%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,529.

The book

FundVictoryShares Core Plus Bond ETF
Positions1,529
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together12.3%
Cash and other net assets0.17%

By country

United States95.0%
Canada1.3%
United Kingdom0.6%
Bermuda0.5%
France0.4%
Ireland0.3%
Other1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Mortgage-backed and asset-backed53.6%
Bonds44.2%
Loans2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
UBND fund page→Overlap of UBND with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of UBND, data as of Jun 30, 2026. https://etfiq.com/funds/ubnd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.