Free Trial

VictoryShares Core Intermediate Bond ETF (UITB) Holdings

VictoryShares Core Intermediate Bond ETF logo
$46.40 -0.11 (-0.24%)
Closing price 03:59 PM Eastern
Extended Trading
$46.40 +0.01 (+0.01%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 UITB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A3.38%83,000,000
2United States Treasury Notes 4.125%N/A2.74%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/A1.10%26,250,000
8United States Treasury Notes 4.625%N/A1.08%25,000,000
9United States Treasury Notes 4%N/A0.85%20,000,000
10Federal National Mortgage Association 4.5%N/A0.80%19,921,182
11United States Treasury Bonds 3.5%N/A0.77%20,250,000
12United States Treasury Bonds 4.625%N/A0.77%18,500,000
13United States Treasury Notes 2.375%N/A0.71%18,000,000
14United States Treasury Bonds 1.875%N/A0.67%28,013,000
15United States Treasury Bonds 2%N/A0.67%27,203,000
16United States Treasury Notes 1.875%N/A0.66%18,000,000
17United States Treasury Bonds 3.875%N/A0.65%17,000,000
18United States Treasury Notes 4.125%N/A0.63%15,000,000
19United States Treasury Notes 1.625%N/A0.61%16,750,000
20United States Treasury Bonds 1.75%N/A0.59%21,000,000
21United States Treasury Bonds 3.875%N/A0.59%15,250,000
22United States Treasury Notes 1.375%N/A0.57%16,128,000
23United States Treasury Notes 2.75%N/A0.56%14,532,000
24United States Treasury Notes 3.625%N/A0.56%13,500,000
25United States Treasury Bonds 3.375%N/A0.55%15,300,000
26United States Treasury Notes 1.125%N/A0.55%15,295,000
27The J M Smucker Company 0%N/A0.53%12,500,000
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 Notes 4%N/A0.46%11,030,000
33United States Treasury Bonds 4.75%N/A0.43%10,000,000
34United States Treasury Notes 2.75%N/A0.42%10,300,000
35Federal National Mortgage Association 4%N/A0.41%10,343,969
36United States Treasury Bonds 2.25%N/A0.41%13,250,000
37United States Treasury Notes 0.625%N/A0.39%10,985,000
38United States Treasury Notes 1.25%N/A0.39%10,000,000
39United States Treasury Bonds 4.125%N/A0.38%10,000,000
40United States Treasury Bonds 4.25%N/A0.37%9,500,000
Crypto’s crashing…but we’re still profiting (Ad)

Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…

my friend Joel and his team at The Crypto Code are doing the opposite.
41United States Treasury Bonds 2%N/A0.36%12,190,000
42United States Treasury Bonds 4.375%N/A0.36%9,000,000
43United States Treasury Notes 2.875%N/A0.36%9,185,000
44United States Treasury Notes 3.75%N/A0.36%8,500,000
45United States Treasury Bonds 3.625%N/A0.35%10,000,000
46United States Treasury Notes 1.25%N/A0.35%8,875,000
47United States Treasury Notes 1.25%N/A0.35%9,000,000
48United States Treasury Bonds 2.375%N/A0.32%10,250,000
49United States Treasury Bonds 2.5%N/A0.31%10,500,000
50United States Treasury Bonds 5.25%N/A0.31%7,000,000
51Government National Mortgage Association 5.5%N/A0.29%6,827,088
52United States Treasury Notes 4.125%N/A0.29%7,000,000
53Government National Mortgage Association 4.5%N/A0.28%6,999,294
54United States Treasury Notes 2.75%N/A0.28%7,000,000
55United States Treasury Bonds 3.375%N/A0.24%7,000,000
56United States Treasury Bonds 3.375%N/A0.24%7,012,000
57United States Treasury Notes 1.625%N/A0.24%6,175,000
58United States Treasury Bonds 3%N/A0.22%7,000,000
59United States Treasury Notes 0.75%N/A0.22%5,500,000
60United States Treasury Notes 4.625%N/A0.22%5,000,000
61Chase Issuance Trust 4.63%N/A0.21%4,840,000
62Federal Farm Credit Banks 5.93%N/A0.21%5,000,000
63Federal Home Loan Mortgage Corp. 5.5%N/A0.21%4,974,749
64Federal Home Loan Mortgage Corp. 5.5%N/A0.21%4,930,392
65Federal National Mortgage Association 5.5%N/A0.21%4,857,065
66Government National Mortgage Association 4.5%N/A0.21%4,977,608
67United States Treasury Bonds 4.125%N/A0.21%5,500,000
68United States Treasury Notes 3%N/A0.21%5,000,000
69United States Treasury Notes 4.25%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%4,800,077
72United States Treasury Notes 2.875%N/A0.20%5,000,000
73United States Treasury Notes 3.625%N/A0.20%5,000,000
74Federal Home Loan Mortgage Corp. 2.92%N/A0.19%4,885,000
75Federal Home Loan Mortgage Corp. 4.05%N/A0.19%4,626,000
76Fnma Pass-Thru I 5%N/A0.19%4,706,710
77Government National Mortgage Association 4.5%N/A0.19%4,787,781
78Government National Mortgage Association 5%N/A0.19%4,633,801
79United States Treasury Notes 2.375%N/A0.19%4,625,000
80Capital One Multi Asset Execution Trust 1.39%N/A0.18%4,700,000
81Government National Mortgage Association 5.5%N/A0.18%4,300,450
82United States Treasury Bonds 1.125%N/A0.18%6,878,000
83United States Treasury Notes 0.5%N/A0.18%4,500,000
84Federal Farm Credit Banks 5.14%N/A0.17%4,000,000
85Fnma Pass-Thru I 3.5%N/A0.17%4,368,526
86Toyota Motor Credit Corp. 5.35%N/A0.17%4,100,000
87FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.16%3,729,100
88PSNH Funding LLC 3 3.814%N/A0.16%4,000,000
89United States Treasury Notes 0.375%N/A0.16%4,000,000
90United States Treasury Notes 2.625%N/A0.16%3,950,000
Crypto’s crashing…but we’re still profiting (Ad)

Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…

my friend Joel and his team at The Crypto Code are doing the opposite.
91BA Credit Card Trust 4.93%N/A0.15%3,500,000
92Bank of America Corp. 2.572%N/A0.15%4,100,000
93FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%N/A0.15%4,000,000
94Federal Home Loan Mortgage Corp. 2.127%N/A0.15%4,000,000
95Fnma Pass-Thru I 3.5%N/A0.15%4,054,565
96Government National Mortgage Association 3%N/A0.15%4,160,750
97Government National Mortgage Association 4%N/A0.15%3,863,938
98United States Treasury Bonds 1.375%N/A0.15%7,000,000
99Deutsche Bank AG New York Branch 0%N/A0.14%3,750,000
100Fnma Pass-Thru I 5.5%N/A0.14%3,396,334

Geographic Exposure

  • United States
    94.9%
  • Australia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Japan
    0.1%

Sector Exposure

  • Financials
    12.6%
  • Government
    4.2%
  • Energy
    0.4%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Financial Services
    0.2%
  • Consumer Staples
    0.2%
  • Air Freight & Logistics
    0.2%
  • Banks
    0.2%
  • Technology
    0.2%
  • Communications
    0.1%
  • Insurance
    0.1%
  • Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Utilities
    0.1%
  • US Municipal
    0.1%

Related Companies and Tools


This page (NASDAQ:UITB) was last updated on 4/17/2025 by MarketBeat.com Staff
From Our Partners