UBND - VictoryShares Core Plus Intermediate Bond ETF contains 863 holdings. The top holdings include 7005079, 7004905, 7001240, 7009654, 7008878
Name | Weight |
---|---|
7 7005079NT United States Treasury Bonds 5% | 3.43% |
7 7004905NT United States Treasury Bonds 4.5% | 3.13% |
7 7001240NT United States Treasury Bonds 4.375% | 2.22% |
7 7009654NT United States Treasury Notes 4.625% | 2.13% |
7 7008878NT United States Treasury Notes 4.5% | 1.40% |
7 7009293NT United States Treasury Bonds 4.75% | 0.98% |
7 7008882NT United States Treasury Bonds 4.75% | 0.97% |
7 7007883NT United States Treasury Bonds 1.75% | 0.96% |
- | 0.82% |
7 7009155NT United States Treasury Bonds 4.25% | 0.82% |
7 7008717NT United States Treasury Bonds 4.125% | 0.79% |
7 7008741NT United States Treasury Bonds 4.375% | 0.74% |
- | 0.70% |
- | 0.68% |
7 7008425NT United States Treasury Notes 4.125% | 0.65% |
7 7009282NT United States Treasury Bonds 4.625% | 0.64% |
- | 0.54% |
7 7008720NT United States Treasury Notes 3.875% | 0.50% |
- | 0.45% |
- | 0.45% |
7 7008893NT United States Treasury Bonds 4.75% | 0.45% |
3 3BYTBL7NT FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.82% | $279.52M | 0.77% | |
USDU | -28.73% | $173.33M | 0.5% | |
DBMF | -22.11% | $1.19B | 0.85% | |
OILK | -15.99% | $61.39M | 0.69% | |
USO | -15.57% | $911.18M | 0.6% | |
USL | -15.55% | $40.56M | 0.85% | |
FLJH | -15.24% | $88.34M | 0.09% | |
BNO | -15.15% | $84.80M | 1% | |
THTA | -15.15% | $35.45M | 0.49% | |
DXJ | -15.11% | $3.37B | 0.48% | |
DBJP | -14.63% | $388.27M | 0.45% | |
UGA | -14.07% | $72.41M | 0.97% | |
DBE | -13.93% | $46.44M | 0.77% | |
CTA | -13.83% | $1.06B | 0.76% | |
HEWJ | -13.16% | $373.00M | 0.5% | |
PXJ | -12.96% | $26.63M | 0.66% | |
DBO | -12.61% | $178.84M | 0.77% | |
ICLO | -12.10% | $305.99M | 0.19% | |
IEO | -11.80% | $499.26M | 0.4% | |
FXN | -11.77% | $287.04M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 94.95% | $8.77B | 0.03% | |
JCPB | 94.95% | $6.28B | 0.38% | |
BND | 94.70% | $125.87B | 0.03% | |
VCRB | 94.59% | $2.84B | 0.1% | |
AGG | 94.57% | $122.73B | 0.03% | |
SCHZ | 94.47% | $8.49B | 0.03% | |
UITB | 94.44% | $2.39B | 0.39% | |
BKAG | 94.38% | $1.86B | 0% | |
BIV | 94.32% | $22.90B | 0.03% | |
IUSB | 94.29% | $32.83B | 0.06% | |
IBTP | 94.28% | $129.80M | 0.07% | |
TLH | 94.23% | $9.88B | 0.15% | |
AVIG | 94.20% | $1.07B | 0.15% | |
EAGG | 94.09% | $3.78B | 0.1% | |
GOVI | 94.00% | $877.47M | 0.15% | |
IEF | 93.90% | $34.36B | 0.15% | |
HTRB | 93.82% | $1.96B | 0.29% | |
UTEN | 93.80% | $193.33M | 0.15% | |
FBND | 93.74% | $18.26B | 0.36% | |
IBTO | 93.72% | $338.77M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMR | -20.58% | $1.64B | -56.23% | 0.00% |
INSW | -20.56% | $1.94B | -31.19% | 1.23% |
HQY | -20.52% | $8.51B | +24.01% | 0.00% |
LPLA | -20.34% | $30.76B | +43.63% | 0.31% |
IBKR | -19.70% | $22.79B | +68.91% | 0.49% |
JPM | -19.69% | $743.57B | +30.65% | 1.90% |
SEG | -19.48% | $235.36M | -28.01% | 0.00% |
TRMD | -19.48% | $1.77B | -52.70% | 28.45% |
VNOM | -19.44% | $5.42B | +9.80% | 6.09% |
STNG | -19.32% | $2.15B | -48.50% | 3.81% |
KOS | -18.54% | $836.52M | -70.39% | 0.00% |
CIVI | -17.95% | $2.79B | -58.16% | 6.87% |
MTDR | -17.74% | $5.58B | -28.25% | 2.93% |
NVGS | -17.53% | $973.12M | -15.82% | 1.43% |
FANG | -17.49% | $41.23B | -28.60% | 3.80% |
FCNCA | -17.38% | $25.96B | +10.53% | 0.37% |
SANM | -16.75% | $4.52B | +26.23% | 0.00% |
VAL | -16.66% | $2.72B | -50.05% | 0.00% |
CAMT | -16.61% | $3.01B | -32.09% | 0.00% |
DELL | -16.36% | $79.69B | -23.63% | 1.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.39% | $99.89B | +9.70% | 3.07% |
SBAC | 46.74% | $25.04B | +16.90% | 1.74% |
FTS | 44.86% | $23.66B | +15.67% | 4.62% |
PSA | 44.08% | $54.23B | +7.09% | 3.91% |
SAFE | 42.54% | $1.12B | -24.31% | 4.57% |
RKT | 41.84% | $2.00B | -0.91% | 0.00% |
FCPT | 41.63% | $2.77B | +10.06% | 5.08% |
CUBE | 41.33% | $9.96B | -1.53% | 4.74% |
PFSI | 41.11% | $5.26B | +9.00% | 1.20% |
OHI | 39.36% | $10.72B | +20.89% | 7.24% |
NTST | 39.35% | $1.30B | -10.81% | 5.24% |
ELS | 39.22% | $12.40B | +0.28% | 3.02% |
NSA | 38.74% | $2.81B | -3.60% | 6.20% |
EXR | 38.41% | $32.21B | -0.09% | 4.30% |
ES | 37.62% | $23.22B | +3.67% | 4.67% |
WTRG | 37.58% | $10.89B | -2.04% | 3.36% |
NNN | 37.52% | $7.89B | -1.32% | 5.54% |
FAF | 37.47% | $6.27B | +5.93% | 3.56% |
ADC | 37.15% | $8.24B | +23.77% | 4.04% |
UWMC | 37.03% | $872.14M | -39.44% | 9.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUFD | -0.02% | $1.29B | 0.95% | |
PFEB | 0.02% | $856.13M | 0.79% | |
SPHB | -0.12% | $369.98M | 0.25% | |
IGBH | -0.14% | $97.53M | 0.14% | |
PJAN | 0.14% | $1.26B | 0.79% | |
SPUS | 0.15% | $1.24B | 0.45% | |
ARKQ | -0.15% | $975.09M | 0.75% | |
PJUL | 0.16% | $887.61M | 0.79% | |
VFH | 0.19% | $12.12B | 0.09% | |
CGGR | -0.20% | $12.23B | 0.39% | |
KBA | -0.24% | $176.73M | 0.56% | |
RDVY | -0.24% | $14.34B | 0.48% | |
OEF | 0.24% | $17.79B | 0.2% | |
XLF | 0.26% | $51.21B | 0.09% | |
PJUN | -0.29% | $619.56M | 0.79% | |
KBE | -0.29% | $1.50B | 0.35% | |
FFTY | -0.29% | $68.13M | 0.8% | |
SFYF | -0.31% | $24.80M | 0.29% | |
PEJ | -0.36% | $327.60M | 0.57% | |
SMIN | 0.37% | $866.51M | 0.75% |
Current Value
$21.391 Year Return
Current Value
$21.391 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPRT | 0.01% | $253.13M | +88.02% | 0.00% |
IEX | -0.01% | $14.42B | -14.16% | 1.47% |
BSY | 0.01% | $14.55B | -15.04% | 0.53% |
TME | -0.01% | $11.63B | +7.78% | 1.93% |
KWR | 0.02% | $1.89B | -45.12% | 1.83% |
MOGO | 0.02% | $31.32M | -26.22% | 0.00% |
GLW | 0.03% | $41.30B | +36.41% | 2.36% |
XBIO | 0.03% | $4.49M | -19.34% | 0.00% |
RRX | 0.03% | $9.38B | -11.43% | 1.00% |
NFLX | 0.04% | $507.08B | +91.84% | 0.00% |
OSBC | 0.04% | $770.46M | +14.61% | 1.35% |
KRUS | -0.05% | $817.46M | -39.31% | 0.00% |
NVEC | 0.05% | $349.22M | -6.47% | 4.31% |
SHO | 0.05% | $1.77B | -14.31% | 4.10% |
BOOM | 0.05% | $142.00M | -47.10% | 0.00% |
EVCM | -0.05% | $1.89B | -4.87% | 0.00% |
DXPE | 0.06% | $1.41B | +75.62% | 0.00% |
HOPE | -0.06% | $1.35B | -3.75% | 5.37% |
ESAB | -0.07% | $7.90B | +20.57% | 0.25% |
LOCO | 0.07% | $286.10M | -13.69% | 0.00% |