ETF:UBND | ETF Holdings Page 12 | VictoryShares Core Plus Bond ETF

Companies included in UBND Page 12

This is UBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 1,453.

TickerIssuerShares ownedUnitReported weight
D.R. HORTON, INC.D.R. HORTON, INC.227,000PA0.012713%
NEW ECONOMY ASSETS PHASE I SPONSOR LLCNEW ECONOMY ASSETS PHASE I SPONSOR LLC366,000PA0.012712%
Government National Mortgage Association 2Government National Mortgage Association 2261,566.37PA0.012689%
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC220,000PA0.012685%
DEXT ABS LLCDEXT ABS LLC224,000PA0.01267%
Federal National Mortgage AssociationFederal National Mortgage Association223,028.56PA0.012651%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV225,000PA0.01261%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST226,000PA0.012594%
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC223,000PA0.01249%
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC220,000PA0.012477%
GTE AUTO RECEIVABLES TRUSTGTE AUTO RECEIVABLES TRUST224,000PA0.012461%
VERIDIAN AUTO RECEIVABLES TRUSTVERIDIAN AUTO RECEIVABLES TRUST220,000PA0.012418%
Government National Mortgage Association 2Government National Mortgage Association 2221,435.48PA0.01239%
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST220,000PA0.012368%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST224,000PA0.012364%
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST218,711PA0.012344%
MONTANA FAC FIN AUTH REVMONTANA FAC FIN AUTH REV250,000PA0.012317%
Government National Mortgage Association 2Government National Mortgage Association 2218,163.13PA0.012294%
NMEF FUNDING LLCNMEF FUNDING LLC221,597PA0.012287%
Government National Mortgage Association 2Government National Mortgage Association 2219,282.77PA0.012265%
Freddie MacFreddie Mac222,428.21PA0.012182%
United States of AmericaUnited States of America465,000PA0.012177%
Government National Mortgage AssociationGovernment National Mortgage Association216,438.25PA0.012155%
Government National Mortgage Association 2Government National Mortgage Association 2215,818.48PA0.012125%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST219,272.91PA0.012119%
CAMB COMMERCIAL MORTGAGE TRUSTCAMB COMMERCIAL MORTGAGE TRUST250,000PA0.012018%
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST211,000PA0.011983%
Government National Mortgage Association 2Government National Mortgage Association 2212,642.88PA0.011979%
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC212,000PA0.011955%
Government National Mortgage Association 2Government National Mortgage Association 2213,123.75PA0.011929%
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED252,000PA0.011926%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST214,000PA0.011866%
SBA TOWER TRUSTSBA TOWER TRUST211,000PA0.011841%
BPCE SABPCE SA205,000PA0.011838%
ALLOYA AUTO RECEIVABLES TRUSTALLOYA AUTO RECEIVABLES TRUST213,000PA0.011828%
TRICON RESIDENTIAL TRUSTTRICON RESIDENTIAL TRUST217,292.72PA0.011757%
CORPORATE ONE AUTO RECEIVABLES TRCORPORATE ONE AUTO RECEIVABLES TR212,000PA0.011701%
Federal National Mortgage AssociationFederal National Mortgage Association208,968.13PA0.011666%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST207,000PA0.011616%
BXP TRUSTBXP TRUST250,000PA0.011596%
BOMBARDIER INC.BOMBARDIER INC.200,000PA0.011567%
NMEF FUNDING LLCNMEF FUNDING LLC207,000PA0.011553%
HCA INC.HCA INC.225,000PA0.01155%
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST206,000PA0.011532%
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST207,446.29PA0.011497%
SBNA AUTO RECEIVABLES TRUSTSBNA AUTO RECEIVABLES TRUST203,000PA0.011312%
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING200,000PA0.011303%
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST200,000PA0.011276%
Government National Mortgage Association 2Government National Mortgage Association 2209,624.13PA0.011267%
TESLA ELECTRIC VEHICLE TRUSTTESLA ELECTRIC VEHICLE TRUST200,000PA0.011248%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST198,000PA0.0112%
Freddie MacFreddie Mac204,375.67PA0.011184%
SCCU AUTO RECEIVABLES TRUSTSCCU AUTO RECEIVABLES TRUST199,759PA0.011184%
EVERGY MISSOURI WEST STORM FUNDING I, LLCEVERGY MISSOURI WEST STORM FUNDING I, LLC197,912.61PA0.011164%
GENESEE & WYOMING INC.GENESEE & WYOMING INC.200,000PA0.011162%
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC194,000PA0.011155%
RHODE ISLAND HSG & MTG FIN CORPRHODE ISLAND HSG & MTG FIN CORP200,000PA0.011151%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST198,627PA0.011144%
DLLMT LLCDLLMT LLC200,652PA0.011131%
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST200,000PA0.011127%
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST198,000PA0.011119%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST198,627PA0.011104%
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST200,000PA0.011104%
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST195,000PA0.011103%
Federal National Mortgage AssociationFederal National Mortgage Association196,258.58PA0.011101%
MURPHY OIL USA, INC.MURPHY OIL USA, INC.199,500PA0.011096%
Federal National Mortgage AssociationFederal National Mortgage Association195,188.23PA0.011092%
GMF FLOORPLAN OWNER REVOLVING TRUSTGMF FLOORPLAN OWNER REVOLVING TRUST200,403PA0.011091%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST200,000PA0.011083%
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST196,000PA0.011044%
GGAM Finance LimitedGGAM Finance Limited200,000PA0.011024%
VENTURE CLO LIMITEDVENTURE CLO LIMITED199,500PA0.011009%
CYRUSONE DATA CENTER ISSUER LLCCYRUSONE DATA CENTER ISSUER LLC205,000PA0.011003%
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC195,000PA0.010999%
Government National Mortgage Association 2Government National Mortgage Association 2192,570.7PA0.010984%
TRICON RESIDENTIAL TRUSTTRICON RESIDENTIAL TRUST200,000PA0.010979%
KNFKNIFE RIVER CORPORATION198,500PA0.010977%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REVPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV195,000PA0.010976%
CARS DBCARS DB197,285.13PA0.010935%
ALLY BANK AUTO CREDIT-LINKED NOTESALLY BANK AUTO CREDIT-LINKED NOTES196,950.48PA0.010926%
United States of AmericaUnited States of America200,000PA0.010899%
GOLDEN CREDIT CARD TRUSTGOLDEN CREDIT CARD TRUST200,000PA0.010895%
Federal National Mortgage AssociationFederal National Mortgage Association198,943.63PA0.010863%
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC196,000PA0.010844%
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST190,000PA0.010805%
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING189,000PA0.010791%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUSTBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST195,000PA0.010789%
FLORIDA HSG FIN CORP REVFLORIDA HSG FIN CORP REV190,000PA0.010787%
OREGON STOREGON ST190,000PA0.010754%
Federal National Mortgage AssociationFederal National Mortgage Association192,800.54PA0.010742%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REVTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV190,000PA0.010725%
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC192,000PA0.010719%
DALDELTA AIR LINES, INC.201,000PA0.01068%
AIMCO CLO LTDAIMCO CLO LTD193,457.9PA0.010674%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REVNEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV190,000PA0.010629%
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST187,000PA0.010612%
MUMICRON TECHNOLOGY, INC.178,000PA0.010595%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV200,000PA0.010592%
NGC LTDNGC LTD191,578.95PA0.01057%
Freddie MacFreddie Mac196,296.65PA0.010563%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.