UBND ETF

$21.68
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Showing 10 of 1,425 holdings(as of Jan 30, 2026)Top 10 Weight: 13.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20332.65%44,291,000$45.41M••••••••••••••••••••••
2T 5 05/15/37Us Treasury N/B 05/37 51.93%31,173,000$33.07M••••••••••••••••••••••
3T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20321.57%26,778,000$26.92M••••••••••••••••••••••
4T 4.5 02/15/36T 4.5 02/15/361.40%23,590,600$24.10M••••••••••••••••••••••
5T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.18%20,728,000$20.31M••••••••••••••••••••••
6-Fn Cc1375# 5.00% 11/1/55 5 2055-11-011.04%17,941,050$17.89M••••••••••••••••••••••
7-Fr Sl3085# 4.50% 9/1/551.01%17,618,300$17.25M••••••••••••••••••••••
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.97%16,642,000$16.63M••••••••••••••••••••••
9-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.96%17,000,000$16.49M••••••••••••••••••••••
10-Fr Rb1239# 4.50% 12/1/450.91%15,784,823$15.59M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

UBND ETF Top Holdings

UBND holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by United States Treas Nts 4.5% 11/15/2033 at 2.6%, Us Treasury N/B 05/37 5 at 1.9%, United States Treas Nts 4.125% 11/15/2032 at 1.6%.

UBND portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 47.8%.

UBND sector allocation provides a detailed breakdown. UBND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,425 holdingsTop 10 Weight: 13.62%
#TickerNameIndustryWeightAllocation
1T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials2.65%
2T 5 05/15/37Us Treasury N/B 05/37 5Utilities1.93%
3T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials1.57%
4T 4.5 02/15/36T 4.5 02/15/36Financials1.40%
5T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.18%
6-Fn Cc1375# 5.00% 11/1/55 5 2055-11-01Other1.04%
7-Fr Sl3085# 4.50% 9/1/55Other1.01%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.97%
9-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other0.96%
10-Fr Rb1239# 4.50% 12/1/45Other0.91%
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Holdings Distribution

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