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VictoryShares Core Plus Bond ETFVictoryShares Core Plus Bond ETFVictoryShares Core Plus Bond ETF

VictoryShares Core Plus Bond ETF

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Fund composition


As of July 9, 2026
Symbol
Weight %
Shares
Market value
9
912810QD3United States Treasury Bond 4.375% 15-NOV-2039
2.18%
‪‪44.46 M‬‬
‪‪42.67 M‬‬USD
U
US912810PU60United States Treasury Bond 5.0% 15-MAY-2037
1.82%
‪‪34.17 M‬‬
‪‪35.53 M‬‬USD
9
91282CPZ8United States Treasury Notes 4.125% 15-FEB-2036
1.25%
‪‪25.14 M‬‬
‪‪24.33 M‬‬USD
U
US912810FT08United States Treasury Bond 4.5% 15-FEB-2036
1.05%
‪‪20.42 M‬‬
‪‪20.50 M‬‬USD
9
91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0.99%
‪‪19.81 M‬‬
‪‪19.44 M‬‬USD
9
912810UT3United States Treasury Bond 4.625% 15-FEB-2046
0.95%
‪‪19.56 M‬‬
‪‪18.47 M‬‬USD
9
91282CNT4United States Treasury Notes 4.25% 15-AUG-2035
0.89%
‪‪17.74 M‬‬
‪‪17.38 M‬‬USD
U
US91282CHC8United States Treasury Notes 3.375% 15-MAY-2033
0.89%
‪‪18.41 M‬‬
‪‪17.30 M‬‬USD
U
US07YUnited States Treasury Notes 4.25% 30-JUN-2033
0.88%
‪‪17.46 M‬‬
‪‪17.29 M‬‬USD
F
FNMA 30yr Pool#CC1375 5.000% 01-Nov-2055 5.0% 01-NOV-2055
0.87%
‪‪17.47 M‬‬
‪‪17.09 M‬‬USD
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