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VictoryShares Core Intermediate Bond ETF (UITB) Holdings

VictoryShares Core Intermediate Bond ETF logo
$46.83 +0.27 (+0.58%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 UITB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A3.40%83,000,000
2United States Treasury Notes 4.125%N/A2.74%65,300,000
3United States Treasury Notes 3.375%N/A2.12%53,350,000
4United States Treasury Notes 4.5%N/A1.90%44,250,000
5United States Treasury Notes 3.875%N/A1.51%36,676,000
6United States Treasury Notes 4.125%N/A1.48%35,000,000
7United States Treasury Notes 4.25%N/A1.11%26,250,000
8United States Treasury Notes 4.625%N/A1.08%25,000,000
9United States Treasury Notes 4%N/A0.85%20,455,000
10United States Treasury Notes 4%N/A0.84%20,000,000
11Federal National Mortgage Association 4.5%N/A0.81%20,098,784
12United States Treasury Bonds 4.625%N/A0.78%18,500,000
13United States Treasury Bonds 3.5%N/A0.77%20,250,000
14United States Treasury Notes 2.375%N/A0.71%18,000,000
15United States Treasury Bonds 1.875%N/A0.68%28,013,000
16United States Treasury Bonds 2%N/A0.68%27,203,000
17United States Treasury Bonds 3.875%N/A0.65%17,000,000
18United States Treasury Notes 1.875%N/A0.65%18,000,000
19United States Treasury Notes 4.125%N/A0.63%15,000,000
20United States Treasury Notes 1.625%N/A0.61%16,750,000
21United States Treasury Bonds 1.75%N/A0.60%21,000,000
22United States Treasury Bonds 3.875%N/A0.60%15,250,000
23United States Treasury Notes 1.375%N/A0.57%16,128,000
24United States Treasury Notes 2.75%N/A0.56%14,532,000
25United States Treasury Notes 3.625%N/A0.56%13,500,000
26United States Treasury Bonds 3.375%N/A0.55%15,300,000
27United States Treasury Notes 1.125%N/A0.54%15,295,000
28United States Treasury Notes 3.5%N/A0.50%12,050,000
29United States Treasury Bonds 3.125%N/A0.49%14,250,000
30United States Treasury Notes 4%N/A0.48%11,500,000
31United States Treasury Notes 4%N/A0.46%11,000,000
32United States Treasury Bonds 4.75%N/A0.43%10,000,000
33United States Treasury Notes 2.75%N/A0.42%10,300,000
34Federal National Mortgage Association 4%N/A0.41%10,403,933
35United States Treasury Bonds 2.25%N/A0.41%13,250,000
36United States Treasury Bonds 4.125%N/A0.39%10,000,000
37United States Treasury Notes 0.625%N/A0.39%10,985,000
38United States Treasury Bonds 4.25%N/A0.38%9,500,000
39United States Treasury Notes 1.25%N/A0.38%10,000,000
40United States Treasury Bonds 4.375%N/A0.37%9,000,000
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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 2.875%N/A0.36%9,185,000
44United States Treasury Notes 1.25%N/A0.35%9,000,000
45United States Treasury Notes 3.75%N/A0.35%8,500,000
46United States Treasury Notes 1.25%N/A0.34%8,875,000
47United States Treasury Bonds 2.375%N/A0.32%10,250,000
48United States Treasury Bonds 2.5%N/A0.31%10,500,000
49United States Treasury Bonds 5.25%N/A0.31%7,000,000
50Government National Mortgage Association 4.5%N/A0.29%7,054,903
51Government National Mortgage Association 5.5%N/A0.29%6,875,667
52United States Treasury Notes 4.125%N/A0.29%7,000,000
53United States Treasury Notes 2.75%N/A0.28%7,000,000
54United States Treasury Bonds 3.375%N/A0.25%7,000,000
55United States Treasury Bonds 3.375%N/A0.24%7,012,000
56Government National Mortgage Association 4.5%N/A0.22%5,255,631
57United States Treasury Bonds 3%N/A0.22%7,000,000
58United States Treasury Bonds 4.125%N/A0.22%5,500,000
59United States Treasury Notes 0.75%N/A0.22%5,500,000
60United States Treasury Notes 1.625%N/A0.22%5,750,000
61United States Treasury Notes 4.625%N/A0.22%5,000,000
62Chase Issuance Trust 4.63%N/A0.21%4,840,000
63Federal Farm Credit Banks 5.93%N/A0.21%5,000,000
64Federal Home Loan Mortgage Corp. 5.5%N/A0.21%4,981,232
65Federal Home Loan Mortgage Corp. 5.5%N/A0.21%4,938,432
66Federal National Mortgage Association 5.5%N/A0.21%4,908,591
67United States Treasury Notes 3%N/A0.21%5,000,000
68United States Treasury Notes 4.25%N/A0.21%5,000,000
69United States Treasury Notes 4.875%N/A0.21%5,000,000
70Dentsply Sirona Inc 3.25%N/A0.20%5,400,000
71Federal National Mortgage Association 5%N/A0.20%4,841,861
72United States Treasury Notes 2.875%N/A0.20%5,000,000
73United States Treasury Notes 3.625%N/A0.20%5,000,000
74Dow Chemical Co. (The) 0%N/A0.19%4,600,000
75Federal Home Loan Mortgage Corp. 2.92%N/A0.19%4,885,000
76Federal Home Loan Mortgage Corp. 4.05%N/A0.19%4,626,000
77Fnma Pass-Thru I 5%N/A0.19%4,714,511
78Government National Mortgage Association 4.5%N/A0.19%4,801,432
79Government National Mortgage Association 5%N/A0.19%4,663,562
80United States Treasury Notes 2.375%N/A0.19%4,625,000
81Capital One Multi Asset Execution Trust 1.39%N/A0.18%4,700,000
82Government National Mortgage Association 5.5%N/A0.18%4,328,332
83Toyota Motor Credit Corp. 5.35%N/A0.18%4,100,000
84United States Treasury Bonds 1.125%N/A0.18%6,878,000
85United States Treasury Notes 3.125%N/A0.18%4,350,000
86Federal Farm Credit Banks 5.14%N/A0.17%4,000,000
87Fnma Pass-Thru I 3.5%N/A0.17%4,406,778
88United States Treasury Notes 0.5%N/A0.17%4,500,000
89FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.16%3,779,015
90Fnma Pass-Thru I 3.5%N/A0.16%4,098,538
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91Government National Mortgage Association 3%N/A0.16%4,194,679
92PSNH Funding LLC 3 3.814%N/A0.16%4,000,000
93United States Treasury Notes 0.375%N/A0.16%4,000,000
94United States Treasury Notes 2.625%N/A0.16%3,950,000
95BA Credit Card Trust 4.93%N/A0.15%3,500,000
96Bank of America Corp. 2.572%N/A0.15%4,100,000
97FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%N/A0.15%4,000,000
98Federal Home Loan Mortgage Corp. 2.127%N/A0.15%4,000,000
99Government National Mortgage Association 4%N/A0.15%3,892,329
100United States Treasury Bonds 1.375%N/A0.15%7,000,000

Geographic Exposure

  • United States
    94.8%
  • Australia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    54.9%

Sector Exposure

  • Government
    4.6%
  • Financials
    1.0%
  • Energy
    0.3%
  • Industrials
    0.2%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.2%
  • Technology
    0.2%
  • Communications
    0.1%
  • Utilities
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.4%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Automobiles
    0.1%
  • Capital Markets
    0.1%
  • Media
    0.1%

SubIndustry Exposure

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

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This page (NASDAQ:UITB) was last updated on 3/28/2025 by MarketBeat.com Staff
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