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VictoryShares Core Intermediate Bond ETF (UITB) Holdings

VictoryShares Core Intermediate Bond ETF logo
$46.54 +0.08 (+0.17%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$46.54 +0.01 (+0.01%)
As of 07/18/2025 04:04 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/A2.63%63,150,000
2United States Treasury Notes 4.125%N/A2.25%52,300,000
3United States Treasury Notes 4.5%N/A2.16%49,300,000
4United States Treasury Notes 3.375%N/A1.97%48,400,000
5United States Treasury Notes 3.875%N/A1.54%36,676,000
6United States Treasury Notes 4.25%N/A1.24%28,950,000
7United States Treasury Notes 4.125%N/A1.00%23,050,000
8United States Treasury Notes 4.625%N/A0.88%20,000,000
9Federal National Mortgage Association 4.5%N/A0.80%19,399,298
10United States Treasury Bonds 3.5%N/A0.78%20,250,000
11United States Treasury Notes 3.5%N/A0.78%18,525,000
12United States Treasury Notes 1.875%N/A0.77%20,525,000
13United States Treasury Notes 2.375%N/A0.74%18,000,000
14United States Treasury Notes 1.375%N/A0.69%18,878,000
15United States Treasury Bonds 3.875%N/A0.65%17,000,000
16United States Treasury Notes 4%N/A0.65%15,000,000
17United States Treasury Notes 4.125%N/A0.65%15,000,000
18United States Treasury Notes 1.625%N/A0.63%16,750,000
19United States Treasury Bonds 1.875%N/A0.62%26,013,000
20United States Treasury Notes 3.625%N/A0.61%14,350,000
21United States Treasury Bonds 3.875%N/A0.60%15,250,000
22United States Treasury Bonds 1.75%N/A0.59%21,000,000
23United States Treasury Bonds 2%N/A0.59%24,203,000
24United States Treasury Bonds 4.25%N/A0.58%15,000,000
25United States Treasury Notes 2.75%N/A0.57%14,532,000

Geographic Exposure

  • United States
    94.6%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    54.2%

Sector Exposure

  • Financials
    12.0%
  • Government
    4.1%
  • Energy
    0.4%
  • Financial Services
    0.2%
  • Industrials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology
    0.2%
  • Consumer Discretionary
    0.2%
  • Banks
    0.1%
  • Communications
    0.1%
  • Insurance
    0.1%
  • Consumer Staples
    0.1%
  • Utilities
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.5%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%
  • Airlines
    0.1%
  • Insurance
    0.1%
  • Diversified Financial Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.5%
  • Diversified Banks
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Systems Software
    0.2%
  • Airlines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Distributors
    0.1%
  • Life & Health Insurance
    0.1%
  • Regional Banks
    0.1%

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This page (NASDAQ:UITB) was last updated on 7/20/2025 by MarketBeat.com Staff
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