The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
VictoryShares Core Plus Intmdt Bond ETF UBND
Morningstar’s Analysis UBND
Will UBND outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.5% | 3.21 | 14.7 Mil | Government |
United States Treasury Bonds 5% | 3.00 | 13.8 Mil | Government |
United States Treasury Bonds 1.75% | 2.24 | 10.3 Mil | Government |
United States Treasury Notes 4.5% | 2.18 | 10.0 Mil | Government |
Us 10yr Note Fut Dec24 | 2.11 | 9.7 Mil | Government |
United States Treasury Notes 4.625% | 1.56 | 7.2 Mil | Government |
United States Treasury Notes 1.875% | 1.41 | 6.5 Mil | Government |
United States Treasury Bonds 4.125% | 1.34 | 6.2 Mil | Government |
United States Treasury Notes 3.375% | 1.32 | 6.1 Mil | Government |
United States Treasury Notes 3.875% | 1.28 | 5.9 Mil | Government |