UBND ETF

$21.51
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Showing 10 of 1,425 holdings(as of Jan 30, 2026)Top 10 Weight: 13.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20332.65%44,291,000$45.41M-FinancialsBanks
2T 5 05/15/37United States Treasury Notes 5%1.93%31,173,000$33.07M-UtilitiesIndependent Power and Renewable Electricity Producers
3T 4.125 11/15/32Us T-Note 4.125% 11/15/321.57%26,778,000$26.92MProProPro
4T 4.5 02/15/36Us Treasury N/B 02/36 4.51.40%23,590,600$24.10MProProPro
5T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.18%20,728,000$20.31MProProPro
6-Fn Cc1375# 5.00% 11/1/55 5 2055-11-011.04%17,941,050$17.89MProProPro
7-Fr Sl3085# 4.50% 9/1/551.01%17,618,300$17.25MProProPro
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.97%16,642,000$16.63MProProPro
9-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-150.96%17,000,000$16.49MProProPro
10-Fr Rb1239# 4.50% 12/1/450.91%15,784,823$15.59MProProPro
See the other 1,415 holdings of UBND
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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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 Treasury Note (Otr) 4.5% Nov 15, 2033 at 2.6%, United States Treasury Notes 5% at 1.9%, Us T-Note 4.125% 11/15/32 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.

Compare UBND

UBND vs SPYUBND vs QQQUBND vs VOOUBND vs VTIUBND vs IVVUBND vs SCHDUBND vs VYMUBND vs VXUS
Showing 10 of 1,425 holdingsTop 10 Weight: 13.62%
#TickerNameIndustryWeightAllocation
1T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials2.65%
2T 5 05/15/37United States Treasury Notes 5%Utilities1.93%
3T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials1.57%
4T 4.5 02/15/36Us Treasury N/B 02/36 4.5Financials1.40%
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 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.97%
9-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other0.96%
10-Fr Rb1239# 4.50% 12/1/45Other0.91%
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Holdings Distribution

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