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VictoryShares Core Intermediate Bond ETF (UITB) Holdings

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$45.64
-0.11 (-0.24%)
(As of 05/10/2024 ET)
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Top 50 UITB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A3.42%69,500,000
2United States Treasury Notes 3.375%N/A2.47%53,350,000
3United States Treasury Notes 4.5%N/A2.22%44,000,000
4United States Treasury Notes 4.125%N/A1.74%35,000,000
5United States Treasury Notes 3.875%N/A1.65%34,176,000
6Federal National Mortgage Association 4.5%N/A1.04%21,883,111
7United States Treasury Notes 4%N/A0.99%20,000,000
8United States Treasury Notes 4%N/A0.97%20,000,000
9United States Treasury Notes 4%N/A0.94%19,000,000
10United States Treasury Bonds 4.125%N/A0.92%20,000,000
11United States Treasury Bonds 3.5%N/A0.89%20,000,000
12United States Treasury Notes 1.625%N/A0.84%20,000,000
13United States Treasury Notes 2.375%N/A0.83%18,000,000
14United States Treasury Bonds 1.875%N/A0.80%28,013,000
15United States Treasury Bonds 2%N/A0.80%27,203,000
16United States Treasury Notes 4%N/A0.79%16,000,000
17United States Treasury Bonds 3.875%N/A0.76%17,000,000
18United States Treasury Notes 4%N/A0.75%15,000,000
19United States Treasury Notes 4.125%N/A0.74%15,000,000
20United States Treasury Bonds 3.875%N/A0.69%15,000,000
21United States Treasury Bonds 1.75%N/A0.68%21,000,000
22Brookfield Corporate Treasury Ltd. 0%N/A0.63%12,200,000
23United States Treasury Bonds 3.375%N/A0.63%15,000,000
24United States Treasury Notes 1.125%N/A0.62%15,295,000
25United States Treasury Notes 0.625%N/A0.58%13,000,000
26United States Treasury Bonds 3.125%N/A0.56%14,000,000
27Federal National Mortgage Association 4%N/A0.51%11,137,207
28United States Treasury Notes 0.375%N/A0.51%10,000,000
29United States Treasury Bonds 4.75%N/A0.50%10,000,000
30United States Treasury Notes 0.75%N/A0.50%10,000,000
31United States Treasury Notes 3.75%N/A0.49%10,000,000
32United States Treasury Bonds 4.375%N/A0.48%10,000,000
33United States Treasury Notes 3.5%N/A0.48%10,000,000
34United States Treasury Bonds 2.25%N/A0.46%13,000,000
35United States Treasury Notes 1.25%N/A0.45%10,000,000
36United States Treasury Notes 0.75%N/A0.44%10,000,000
37United States Treasury Notes 1.25%N/A0.44%10,000,000
38United States Treasury Notes 1.625%N/A0.44%10,000,000
39United States Treasury Notes 2.75%N/A0.43%9,000,000
40United States Treasury Bonds 3.625%N/A0.42%10,000,000
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41United States Treasury Notes 0.625%N/A0.42%10,485,000
42United States Treasury Bonds 2%N/A0.41%12,190,000
43United States Treasury Notes 2.75%N/A0.41%9,307,000
44United States Treasury Notes 2.875%N/A0.41%9,185,000
45Government National Mortgage Association 5.5%N/A0.40%7,964,456
46United States Treasury Notes 2.625%N/A0.40%8,000,000
47United States Treasury Bonds 5.25%N/A0.37%7,000,000
48United States Treasury Bonds 2.375%N/A0.36%10,000,000
49United States Treasury Notes 1.25%N/A0.36%8,000,000
50United States Treasury Bonds 2.5%N/A0.35%10,000,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    65.2%

Sector Exposure

  • Government
    5.9%
  • Financials
    1.8%
  • 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%
  • Airlines
    0.1%
  • Tobacco
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Banks
    0.5%
  • Automotive Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Brewers
    0.1%
  • Systems Software
    0.1%
  • REIT
    0.1%
  • Publishing & Broadcasting
    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%
  • Industrial Machinery
    0.1%

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This page (NASDAQ:UITB) was last updated on 5/11/2024 by MarketBeat.com Staff

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