Free Trial

VictoryShares Core Intermediate Bond ETF (UITB) Holdings

VictoryShares Core Intermediate Bond ETF logo
$47.69 -0.05 (-0.10%)
Closing price 04:00 PM Eastern
Extended Trading
$47.70 +0.02 (+0.03%)
As of 04:10 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 25 UITB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A2.50%63,150,000
2United States Treasury Notes 4.125%N/A2.12%52,300,000
3United States Treasury Notes 4.5%N/A2.05%49,300,000
4United States Treasury Notes 3.375%N/A1.87%48,400,000
5United States Treasury Notes 4.25%N/A1.57%38,849,000
6United States Treasury Notes 3.875%N/A1.46%36,676,000
7United States Treasury Notes 4%N/A1.34%32,995,000
8United States Treasury Notes 4.125%N/A1.31%32,182,000
9United States Treasury Notes 3.75%N/A1.23%30,640,000
10United States Treasury Notes 4.25%N/A1.18%28,950,000
11United States Treasury Notes 2.75%N/A1.10%29,532,000
12United States Treasury Notes 4.125%N/A0.94%23,050,000
13United States Treasury Notes 4.625%N/A0.83%20,000,000
14Federal National Mortgage Association 4.5%N/A0.74%18,834,204
15United States Treasury Bonds 3.5%N/A0.74%20,250,000
16United States Treasury Notes 3.5%N/A0.74%18,525,000
17United States Treasury Notes 1.875%N/A0.73%20,525,000
18United States Treasury Notes 1.375%N/A0.66%18,878,000
19United States Treasury Bonds 3.875%N/A0.62%17,000,000
20United States Treasury Notes 4%N/A0.61%15,000,000
21United States Treasury Notes 4.125%N/A0.61%15,000,000
22United States Treasury Notes 1.625%N/A0.60%16,750,000
23United States Treasury Bonds 1.875%N/A0.59%26,013,000
24United States Treasury Bonds 1.75%N/A0.57%21,000,000
25United States Treasury Notes 3.625%N/A0.57%14,350,000

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    56.6%

Sector Exposure

  • Financials
    10.9%
  • Government
    4.2%
  • Energy
    0.3%
  • Financial Services
    0.2%
  • Industrials
    0.2%
  • Technology
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Banks
    0.1%
  • Communications
    0.1%
  • Insurance
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Banks
    0.3%
  • Financial Services
    0.2%
  • Software
    0.2%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.5%
  • Transaction & Payment Processing
    0.2%
  • Diversified Banks
    0.2%
  • Systems Software
    0.2%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Distributors
    0.1%
  • Life & Health Insurance
    0.1%

Related Companies and Tools


This page (NASDAQ:UITB) was last updated on 10/15/2025 by MarketBeat.com Staff
From Our Partners