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VictoryShares Core Intermediate Bond ETF (UITB) Holdings

VictoryShares Core Intermediate Bond ETF logo
$46.14 +0.09 (+0.20%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$46.14 0.00 (0.00%)
As of 05/23/2025 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 50 UITB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A3.21%79,650,000
2United States Treasury Notes 4.125%N/A2.79%67,300,000
3United States Treasury Notes 3.375%N/A2.09%53,350,000
4United States Treasury Notes 4.5%N/A2.09%49,300,000
5United States Treasury Notes 3.875%N/A1.49%36,676,000
6United States Treasury Notes 4.625%N/A1.24%29,000,000
7United States Treasury Notes 4.25%N/A1.20%28,950,000
8United States Treasury Notes 4.125%N/A1.16%27,700,000
9United States Treasury Notes 4%N/A0.84%20,000,000
10Federal National Mortgage Association 4.5%N/A0.78%19,755,625
11United States Treasury Bonds 4.625%N/A0.77%19,000,000
12United States Treasury Bonds 3.5%N/A0.75%20,250,000
13United States Treasury Notes 1.875%N/A0.74%20,525,000
14United States Treasury Notes 2.375%N/A0.71%18,000,000
15United States Treasury Bonds 1.875%N/A0.65%28,013,000
16United States Treasury Bonds 2%N/A0.65%27,203,000
17United States Treasury Notes 4.625%N/A0.64%15,000,000
18United States Treasury Bonds 3.875%N/A0.63%17,000,000
19United States Treasury Notes 4.125%N/A0.63%15,000,000
20United States Treasury Notes 4%N/A0.62%15,000,000
21United States Treasury Notes 1.625%N/A0.61%16,750,000
22United States Treasury Bonds 3.875%N/A0.58%15,250,000
23United States Treasury Bonds 1.75%N/A0.57%21,000,000
24United States Treasury Notes 1.375%N/A0.57%16,128,000
25United States Treasury Notes 3.625%N/A0.56%13,500,000
26United States Treasury Notes 2.75%N/A0.55%14,532,000
27United States Treasury Notes 1.125%N/A0.54%15,295,000
28United States Treasury Bonds 3.375%N/A0.53%15,300,000
29United States Treasury Notes 4%N/A0.50%12,000,000
30United States Treasury Notes 3.5%N/A0.49%12,050,000
31United States Treasury Bonds 3.125%N/A0.47%14,250,000
32United States Treasury Notes 2.875%N/A0.47%12,185,000
33United States Treasury Notes 4%N/A0.45%11,030,000
34United States Treasury Bonds 4.375%N/A0.43%10,975,000
35American Transmission Co Llc 0%N/A0.42%10,000,000
36United States Treasury Bonds 4.75%N/A0.41%10,000,000
37United States Treasury Bonds 4.75%N/A0.41%10,000,000
38United States Treasury Notes 3.75%N/A0.41%10,000,000
39United States Treasury Bonds 2.25%N/A0.40%13,250,000
40United States Treasury Bonds 4.25%N/A0.40%10,500,000
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41Federal National Mortgage Association 4%N/A0.39%10,263,339
42United States Treasury Notes 0.625%N/A0.38%10,985,000
43United States Treasury Bonds 4.125%N/A0.37%10,000,000
44United States Treasury Notes 1.25%N/A0.37%9,675,000
45United States Treasury Bonds 2%N/A0.34%12,190,000
46United States Treasury Bonds 3.625%N/A0.34%10,000,000
47United States Treasury Bonds 2.375%N/A0.31%10,250,000
48United States Treasury Bonds 5.25%N/A0.31%7,000,000
49United States Treasury Bonds 2.5%N/A0.30%10,500,000
50United States Treasury Notes 1.25%N/A0.30%7,750,000

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    54.2%

Sector Exposure

  • Financials
    12.2%
  • Government
    4.2%
  • Energy
    0.4%
  • Financial Services
    0.2%
  • Banks
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology
    0.2%
  • Consumer Staples
    0.1%
  • Communications
    0.1%
  • Insurance
    0.1%
  • Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Utilities
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.7%
  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Insurance
    0.1%
  • Diversified Financial Services
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.7%
  • Diversified Banks
    0.4%
  • Transaction & Payment Processing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Systems Software
    0.2%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Copper
    0.1%
  • Regional Banks
    0.1%
  • Automotive Retail
    0.1%
  • Building Products
    0.1%
  • Consumer Finance
    0.1%
  • Cable & Satellite
    0.1%

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This page (NASDAQ:UITB) was last updated on 5/24/2025 by MarketBeat.com Staff
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