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VictoryShares Core Intermediate Bond ETF (UITB) Holdings

VictoryShares Core Intermediate Bond ETF logo
$45.98 +0.08 (+0.17%)
(As of 12/20/2024 05:31 PM ET)

Top 50 UITB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A3.38%83,000,000
2United States Treasury Notes 4.125%N/A2.91%69,500,000
3United States Treasury Notes 3.375%N/A2.11%53,350,000
4United States Treasury Notes 4.5%N/A1.88%44,000,000
5United States Treasury Notes 4.125%N/A1.47%35,000,000
6United States Treasury Notes 3.875%N/A1.40%34,176,000
7United States Treasury Notes 4.625%N/A1.08%25,000,000
8United States Treasury Notes 1.375%N/A0.98%28,128,000
9United States Treasury Notes 4%N/A0.86%20,955,000
10United States Treasury Notes 4%N/A0.84%20,000,000
11United States Treasury Notes 4.25%N/A0.84%20,000,000
12Federal National Mortgage Association 4.5%N/A0.83%20,569,941
13United States Treasury Bonds 4.125%N/A0.79%20,000,000
14United States Treasury Notes 4%N/A0.79%19,000,000
15United States Treasury Bonds 3.5%N/A0.76%20,000,000
16United States Treasury Notes 1.625%N/A0.72%20,000,000
17United States Treasury Bonds 1.875%N/A0.70%28,013,000
18United States Treasury Bonds 2%N/A0.70%27,203,000
19United States Treasury Notes 2.375%N/A0.70%18,000,000
20United States Treasury Notes 4%N/A0.67%16,000,000
21United States Treasury Bonds 3.875%N/A0.66%17,000,000
22United States Treasury Notes 1.875%N/A0.65%18,000,000
23United States Treasury Notes 4.125%N/A0.63%15,000,000
24United States Treasury Notes 3.625%N/A0.62%15,000,000
25United States Treasury Bonds 1.75%N/A0.60%21,000,000
26United States Treasury Bonds 3.875%N/A0.59%15,000,000
27United States Treasury Bonds 3.375%N/A0.54%15,000,000
28United States Treasury Notes 1.125%N/A0.54%15,295,000
29United States Treasury Bonds 3.125%N/A0.48%14,000,000
30United States Treasury Bonds 4.75%N/A0.43%10,000,000
31Federal National Mortgage Association 4%N/A0.42%10,599,329
32United States Treasury Bonds 4.25%N/A0.41%10,000,000
33United States Treasury Bonds 4.375%N/A0.41%10,000,000
34United States Treasury Notes 3.5%N/A0.41%10,000,000
35United States Treasury Notes 3.75%N/A0.41%10,000,000
36United States Treasury Bonds 2.25%N/A0.40%13,000,000
37Cabot Corporation 0%N/A0.39%9,200,000
38United States Treasury Notes 1.25%N/A0.38%10,000,000
39United States Treasury Notes 1.25%N/A0.38%10,000,000
40United States Treasury Notes 1.625%N/A0.38%10,000,000
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41United States Treasury Bonds 2%N/A0.36%12,190,000
42United States Treasury Bonds 3.625%N/A0.36%10,000,000
43United States Treasury Notes 0.625%N/A0.36%10,485,000
44United States Treasury Notes 2.75%N/A0.36%9,000,000
45United States Treasury Notes 2.75%N/A0.35%9,307,000
46United States Treasury Notes 2.875%N/A0.35%9,185,000
47United States Treasury Bonds 2.375%N/A0.31%10,000,000
48United States Treasury Bonds 5.25%N/A0.31%7,000,000
49United States Treasury Notes 1.25%N/A0.31%8,000,000
50Government National Mortgage Association 5.5%N/A0.30%7,148,384

Geographic Exposure

  • United States
    94.7%
  • Australia
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    57.8%

Sector Exposure

  • Government
    5.2%
  • Financials
    1.1%
  • Energy
    0.4%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.2%
  • Technology
    0.1%
  • Utilities
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.4%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Airlines
    0.1%
  • Software
    0.1%
  • Diversified Financial Services
    0.1%
  • Beverages
    0.1%
  • Capital Markets
    0.1%
  • Automobiles
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Banks
    0.2%
  • Systems Software
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Finance
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Regional Banks
    0.1%
  • Life & Health Insurance
    0.1%

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This page (NASDAQ:UITB) was last updated on 12/21/2024 by MarketBeat.com Staff
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