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VictoryShares Core Intermediate Bond ETF (UITB) Holdings

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$45.97
-0.44 (-0.95%)
(As of 06/7/2024 ET)
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Top 50 UITB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A3.30%69,500,000
2United States Treasury Notes 3.375%N/A2.39%53,350,000
3United States Treasury Notes 4.5%N/A2.15%44,000,000
4United States Treasury Notes 4.125%N/A1.67%35,000,000
5United States Treasury Notes 3.875%N/A1.59%34,176,000
6United States Treasury Notes 4.625%N/A1.23%25,000,000
7Federal National Mortgage Association 4.5%N/A0.99%21,711,477
8United States Treasury Notes 4%N/A0.96%20,000,000
9United States Treasury Notes 4%N/A0.94%20,000,000
10United States Treasury Notes 4%N/A0.90%19,000,000
11United States Treasury Bonds 4.125%N/A0.89%20,000,000
12United States Treasury Bonds 3.5%N/A0.87%20,000,000
13United States Treasury Notes 1.625%N/A0.81%20,000,000
14United States Treasury Notes 2.375%N/A0.80%18,000,000
15United States Treasury Bonds 1.875%N/A0.78%28,013,000
16United States Treasury Bonds 2%N/A0.78%27,203,000
17United States Treasury Notes 4%N/A0.76%16,000,000
18United States Treasury Bonds 3.875%N/A0.74%17,000,000
19United States Treasury Notes 4%N/A0.72%15,000,000
20United States Treasury Notes 4.125%N/A0.72%15,000,000
21United States Treasury Bonds 1.75%N/A0.67%21,000,000
22United States Treasury Bonds 3.875%N/A0.67%15,000,000
23United States Treasury Bonds 3.375%N/A0.61%15,000,000
24United States Treasury Notes 1.125%N/A0.60%15,295,000
25United States Treasury Notes 0.625%N/A0.55%13,000,000
26United States Treasury Bonds 3.125%N/A0.54%14,000,000
27Federal National Mortgage Association 4%N/A0.49%11,058,813
28United States Treasury Bonds 4.75%N/A0.49%10,000,000
29United States Treasury Notes 0.375%N/A0.48%10,000,000
30United States Treasury Notes 0.75%N/A0.48%10,000,000
31United States Treasury Notes 3.75%N/A0.47%10,000,000
32United States Treasury Bonds 4.375%N/A0.46%10,000,000
33United States Treasury Notes 3.5%N/A0.46%10,000,000
34United States Treasury Bonds 2.25%N/A0.45%13,000,000
35United States Treasury Notes 0.75%N/A0.43%10,000,000
36United States Treasury Notes 1.25%N/A0.43%10,000,000
37United States Treasury Notes 1.25%N/A0.43%10,000,000
38United States Treasury Notes 1.625%N/A0.42%10,000,000
39Brookfield Corporate Treasury Ltd. 0%N/A0.41%8,400,000
40United States Treasury Bonds 3.625%N/A0.41%10,000,000
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41United States Treasury Notes 0.625%N/A0.41%10,485,000
42United States Treasury Notes 2.75%N/A0.41%9,000,000
43United States Treasury Bonds 2%N/A0.40%12,190,000
44United States Treasury Notes 2.75%N/A0.40%9,307,000
45United States Treasury Notes 2.875%N/A0.40%9,185,000
46Government National Mortgage Association 5.5%N/A0.38%7,942,107
47United States Treasury Notes 2.625%N/A0.38%8,000,000
48United States Treasury Bonds 2.375%N/A0.35%10,000,000
49United States Treasury Bonds 5.25%N/A0.35%7,000,000
50United States Treasury Notes 1.25%N/A0.35%8,000,000

Geographic Exposure

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

Currency Exposure

  • USD
    64.7%

Sector Exposure

  • Government
    5.8%
  • Financials
    1.7%
  • Energy
    0.4%
  • Consumer Staples
    0.4%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.2%
  • Communications
    0.2%
  • US Municipal
    0.1%
  • Technology
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Beverages
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobiles
    0.1%
  • Capital Markets
    0.1%
  • Insurance
    0.1%
  • Software
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Transportation Infrastructure
    0.1%
  • Entertainment
    0.1%
  • Media
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Banks
    0.5%
  • Oil & Gas Storage & Transporta
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Finance
    0.1%
  • Brewers
    0.1%
  • Systems Software
    0.1%
  • Publishing & Broadcasting
    0.1%
  • REIT
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Life & Health Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%

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This page (NASDAQ:UITB) was last updated on 6/9/2024 by MarketBeat.com Staff

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