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Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND): ETF

ETF traded on XNAS under symbol UBND. Quoted in usd.

Victory Portfolios II VictoryShares Core Plus Bond ETF logo

Victory Portfolios II VictoryShares Core Plus Bond ETF

-0.03%$21.09
XNAS:UBNDFixed Income
AUM $1.98B·YTD --·Yield --
Victory Portfolios II VictoryShares Core Plus Bond ETF logoXNAS:UBND$21.09-0.03%

Top Holdings

8.5% of portfolio in top 10 holdings

Concentrated in Securitized (53.6%)

US T-BOND 4.375% 11/15/39
Bond
1.86%
FN CC1375# 5.00% 11/1/55
Other
0.83%
US T-BOND 4.625% 11/15/45
Bond
0.80%
FR SL3085# 4.50% 9/1/55
Other
0.78%
US T-NOTE 4.375% 05/15/36
Bond
0.78%
US T-NOTE 4.625% 08/15/36
Bond
0.76%
FR RB1239# 4.50% 12/1/45
Other
0.72%
FR RJ4668# 4.50% 7/1/55
Other
0.69%
FR SD1968# 4.00% 11/1/52
Other
0.67%
US T-NOTE 4.125% 02/15/36
Bond
0.63%
US T-BOND 5% 05/15/46
Bond
0.63%
G2 MA6710# 3.00% 6/20/50
Other
0.62%
US T-BOND 4.75% 02/15/41
Bond
0.62%
FN FA4431# 5.00% 2/1/56
Other
0.58%
US T-NOTE 4.25% 08/15/35
Bond
0.57%
US T-BOND 5% 05/15/56
Bond
0.56%
FR RB5387# 4.50% 2/1/46
Other
0.55%
FN MA5954# 4.50% 1/1/46
Other
0.54%
US T-BOND 4.625% 11/15/55
Bond
0.53%
US T-BOND 4.75% 02/15/56
Bond
0.53%
FN FA3114# 5.00% 10/1/55
Other
0.51%
FR SL2956# 4.50% 9/1/52
Other
0.50%
FR SL3385# 5.00% 12/1/55
Other
0.47%
US T-BOND 4.875% 08/15/45
Bond
0.47%
FR SL3544# 4.50% 12/1/55
Other
0.46%

Institutional Holders

Sector Breakdown

UBND sector weights
SectorWeight
Securitized53.64%
Corporate27.01%
Government15.82%
Municipal3.27%
Cash & Others0.25%

Holdings Treemap

Country Allocation

UBND country weights
CountryWeight
United States92.30%
Cayman Islands1.77%
Canada1.37%
United Kingdom1.06%
Other0.93%
Ireland0.48%
Luxembourg0.45%
France0.37%
Mexico0.22%
Bermuda0.17%
Malta0.16%
Chile0.15%
Japan0.15%
Saudi Arabia0.11%
Switzerland0.07%
Netherlands0.06%
Australia0.05%
Israel0.05%
United Arab Emirates0.04%
Norway0.03%
Germany0.02%
South Korea0.00%
Malaysia0.00%