VictoryShares Core Plus Bond ETF (UBND)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de UBND de 1110 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

42,44%

En compañías con ficha

Posiciones del fondo

1110

#	Posición	Peso
1	US T-BOND 4.375% 11/15/39	1,91%
2	US T-NOTE 4.375% 05/15/36	1,76%
3	US T-NOTE 4.625% 08/15/36	1,37%
4	US T-NOTE 4.125% 02/15/36	1,14%
5	US T-NOTE 4.25% 06/30/33	1,04%
6	US T-NOTE 4.25% 08/15/35	0,85%
7	FN CC1375# 5.00% 11/1/55	0,83%
8	FR SL3085# 4.50% 9/1/55	0,79%
9	US T-BOND 4.625% 11/15/45	0,78%
10	FR RB1239# 4.50% 12/1/45	0,72%
11	US T-BOND 4.625% 11/15/55	0,7%
12	US T-BOND 4.75% 02/15/56	0,7%
13	FR RJ4668# 4.50% 7/1/55	0,68%
14	FR SD1968# 4.00% 11/1/52	0,67%
15	US T-BOND 5% 05/15/46	0,66%
16	G2 MA6710# 3.00% 6/20/50	0,62%
17	US T-BOND 4.75% 02/15/41	0,6%
18	FN FA4431# 5.00% 2/1/56	0,58%
19	US T-NOTE 4.25% 05/15/35	0,56%
20	US T-NOTE 3.375% 05/15/33	0,55%
21	US T-BOND 4.875% 08/15/45	0,55%
22	FR RB5387# 4.50% 2/1/46	0,55%
23	FN MA5954# 4.50% 1/1/46	0,54%
24	US T-BOND 5% 05/15/56	0,54%
25	FN FA3114# 5.00% 10/1/55	0,5%
26	FR SL2956# 4.50% 9/1/52	0,49%
27	US T-NOTE 4.125% 06/30/31	0,49%
28	FR SL3385# 5.00% 12/1/55	0,47%
29	FR SL3544# 4.50% 12/1/55	0,46%
30	FN FA3836# 4.50% 1/1/56	0,45%
31	FN FA4390# 5.50% 1/1/56	0,45%
32	FR SD4116# 4.50% 12/1/52	0,45%
33	US T-BOND 4.75% 08/15/55	0,44%
34	MOZART DE 5.25% 10/01/29	0,42%
35	FN FA3871 4% 2/1/55	0,42%
36	RYAN SPEC 5.875% 08/01/32	0,41%
37	FN DH4467# 5.50% 6/1/56	0,39%
38	OBP 2019 2.516% 9/13/49	0,39%
39	AXIS 2023- 7.48% 07/22/30	0,38%
40	FN FA6724# 5.50% 9/1/56	0,37%
41	FN FA6261# 5.50% 7/1/56	0,37%
42	FHMS K-172 VRN 08/25/2035	0,36%
43	US T-BOND 4.75% 02/15/45	0,35%
44	US T-BOND 4.625% 02/15/46	0,35%
45	HOWDEN UK 8.125% 02/15/32	0,34%
46	US T-BOND 1.75% 8/15/41	0,34%
47	FN FA3843# 3.50% 7/1/52	0,33%
48	OPEN TEXT 6.9% 12/01/27	0,32%
49	NMEF 2025- 5.17% 01/18/33	0,32%
50	ARCOSA IN 6.875% 08/15/32	0,31%
51	FR TB5126# 5.50% 6/1/56	0,31%
52	FN MA5920# 5.00% 12/1/45	0,3%
53	ECHOS 10.75% 11/30/29	0,3%
54	G2 MA8042# 2.50% 5/20/52	0,29%
55	ASSURANT VRN 03/27/48	0,28%
56	FN FA5319# 5.00% 3/1/55	0,28%
57	FN FA0210# 5.00% 12/1/54	0,28%
58	US T-BOND 4.375% 08/15/43	0,28%
59	FN FA3696 5% 11/01/55	0,27%
60	UNITI GRO 6.50% 02/15/29	0,27%
61	FN FA0037# 5.00% 11/1/54	0,27%
62	FN FA2338# 4.50% 7/1/55	0,27%
63	FR SD2107 3.5% 12/1/52	0,27%
64	FR SL1800# 4.00% 12/1/52	0,27%
65	FN FA5622# 4.00% 2/1/55	0,26%
66	FN FA1275# 5.50% 4/1/55	0,26%
67	ARDONA 8.875% 02/15/2032	0,26%
68	FN FA2354# 5.50% 7/1/55	0,26%
69	AOA 2025-1 VRN 08/11/2030	0,26%
70	NVIDIA 3.5% 04/01/40	0,25%
71	ACCENTURE 5.6% 07/10/36	0,25%
72	FR QE2001# 3.50% 5/1/52	0,25%
73	US T-BOND 5% 05/15/37	0,25%
74	FN BV4128# 2.00% 3/1/52	0,25%
75	US T-BOND 4.125% 08/15/53	0,24%
76	BSTN 2025- VRN 06/15/2044	0,24%
77	FHS 452 AB 5.05% 06/25/36	0,24%
78	FN MA6008# 5.00% 3/1/46	0,24%
79	FHR 5665 5.% 6/25/36	0,23%
80	US T-NOTE 4.125% 06/15/29	0,23%
81	NCL CORP 6.75% 02/01/32	0,23%
82	FN FA1083# 4.00% 7/1/53	0,23%
83	FORDR 2022 5.16% 11/15/34	0,23%
84	FN FA3693# 5.50% 12/1/55	0,23%
85	FN FA0229# 4.00% 12/1/54	0,23%
86	FNR 2025-5 4.5% 04/25/53	0,23%
87	FR RB5378# 5.00% 12/1/45	0,23%
88	FN FA3524# 5.50% 11/1/55	0,22%
89	ORGANON & 7.875% 05/15/34	0,22%
90	GNR 25-1 4.5% 7/20/51	0,22%
91	FN FS8424# 4.00% 9/1/53	0,22%
92	FR RB1210# 4.50% 12/1/45	0,22%
93	FN FA0471# 5.50% 2/1/55	0,22%
94	IRV 2025-2 VRN 03/14/2047	0,22%
95	FR SD6947# 4.50% 9/1/53	0,22%
96	CRD BX-2 2.843% 12/30/30	0,22%
97	FN FA1971# 5.00% 5/1/55	0,22%
98	FN FA2575# 4.50% 2/1/55	0,22%
99	CAALT 2025 5.71% 07/16/35	0,22%
100	FR SL1326# 4.50% 5/1/55	0,22%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.