ETF Trace

Fund report

US-listed

UBND

VictoryShares Core Plus Bond ETF
Victory Capital

1,536 holdings as of 2026-06-30 · top 10 = 12.2% · TER 0.40%

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Concentration
Well diversifiedtop 10 = 12.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,536
as of 2026-06-30
Top 10
12.2%
TER
0.40%
cheaper than 30% of peers
Net assets
US$1.94B
Largest
2.2%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
02Performance
market price return · as of 2026-09-02
1M
-0.4%
3M
-1.6%
6M
-3.7%
YTD
-3.1%
1Y
-2.5%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1United States Treasury USUS912810QD37
2.2
2United States Treasury UST
1.8
3United States Treasury UST
1.4
4United States Treasury Note/Bond UST
1.2
5United States Treasury UST
1.1
6United States Treasury UST
1.0
7United States Treasury UST
0.9
8Federal National Mortgage Association USUS3140Y7Q502
0.9
9Freddie Mac USUS31427QNB40
0.8
10United States Treasury UST
0.8
11United States Treasury Note/Bond UST
0.8
12Freddie Mac USUS3133KULU96
0.8
13United States Treasury UST
0.8
14United States Treasury Note/Bond UST
0.7
15Freddie Mac USUS3142GVFJ51
0.7
16Freddie Mac USUS3132DPFH64
0.7
17Ginnie Mae II Pool USG2MA6710
0.7
18Federal National Mortgage Association USUS3140W44R55
0.6
19United States Treasury UST
0.6
20TREASURY NOTE UST
0.6
21Freddie Mac Pool USUS3133KY6Y05
0.6
22FNMA POOL MA5954 USUS31418FTL12
0.6
23TREASURY NOTE UST
0.5
24Federal National Mortgage Association USUS3140W3N880
0.5
25Freddie Mac USUS31427QJA13
0.5
26MEDLINE BORROWER LP USMEDIND
0.5
27United States Treasury UST
0.5
28Freddie Mac USUS31427QXP26
0.5
29Federal National Mortgage Association USUS3140W42Y25
0.5
30Freddie Mac USUS31427Q5E87
0.5
31Federal National Mortgage Association USUS3140W4HN02
0.5
32Freddie Mac USUS3132E0SD59
0.5
33United States Treasury UST
0.5
34Federal National Mortgage Association USUS3140W4JR97
0.5
35United States Treasury UST
0.4
36RYAN SPECIALTY USRYASPE
0.4
37Federal National Mortgage Association USUS3140UK6D03
0.4
38One Bryant Park Trust 2019-Obp USOBP_19-OBP-A
0.4
39AMUR EQUIPMENT FINANCE RECEIVABLES LLC USUS03236YAE59
0.4
40Federal National Mortgage Association USUS3140W65X69
0.4
41Open Text Corp 6.9% 01/12/27 CAUS683715AF36
0.4
42FHLMC Multifamily Structured Pass Through Certs. USUS3137HNMY18
0.4
43United States Treasury UST
0.4
44Federal National Mortgage Association USUS3140W4HV28
0.4
45NMEF FUNDING LLC USUSU7361LAD02
0.3
46UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC USUNIT
0.3
47Federal National Mortgage Association USUS31418FSJ74
0.3
48Government National Mortgage Association USG2MA8042
0.3
49Federal National Mortgage Association USUS3140W54D33
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 98.8%Cash 1.0%
By country
USUnited States95.7%
CACanada1.4%
GBUnited Kingdom0.5%
BMBermuda0.4%
FRFrance0.4%
JEJersey0.4%
KYCayman Islands0.3%
IEIreland0.2%
CurrencyUSD 96.5% CAD 1.4% EUR 1.1% GBP 1.0% MXN 0.2%

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