Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF — Grafico, Quotazione e Notizie (NASDAQ:UBND)

Principali partecipazioni Market Value Shares Weight %

JABIL INC. 9.0 M 9.0 M 0.6%

AIR LEASE CORPORATION 6.7 M 6.7 M 0.4%

CALPINE CORPORATION 5.5 M 5.4 M 0.3%

BSTN COMMERCIAL MORTGAGE TRUST 4.7 M 4.6 M 0.3%

WELLS FARGO & COMPANY 4.5 M 4.5 M 0.3%

SUBWAY FUNDING LLC 4.3 M 4.2 M 0.3%

SCF EQUIPMENT LEASING LLC 4.3 M 4.2 M 0.3%

DENTSPLY SIRONA INC. 4.2 M 4.5 M 0.3%

ONE BRYANT PARK TRUST 3.9 M 4.2 M 0.2%

WarnerMedia Holdings, Inc. 3.9 M 5.5 M 0.2%

1345 TRUST 3.9 M 3.9 M 0.2%

INVESCO GOVERNMENT & AGENCY PORTFOLIO 3.8 M 3.8 M 0.2%

HSBC US GOVERNMENT MONEY MARKET FUND 3.8 M 3.8 M 0.2%

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.8 M 3.8 M 0.2%

MSILF Government Portfolio 3.8 M 3.8 M 0.2%

JH NORTH AMERICA HOLDINGS INC. 3.7 M 3.6 M 0.2%

FLORIDA ST BRD ADMIN FIN CORP REV 3.6 M 3.4 M 0.2%

AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 3.4 M 3.2 M 0.2%

NMEF FUNDING LLC 3.4 M 3.2 M 0.2%

THE DOW CHEMICAL COMPANY 3.3 M 3.3 M 0.2%