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VictoryShares Core Intermediate Bond ETF (UITB) Holdings

VictoryShares Core Intermediate Bond ETF logo
$47.44 +0.18 (+0.38%)
Closing price 09/4/2025 03:59 PM Eastern
Extended Trading
$47.43 -0.01 (-0.02%)
As of 09/4/2025 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/A2.58%63,150,000
2United States Treasury Notes 4.125%N/A2.20%52,300,000
3United States Treasury Notes 4.5%N/A2.12%49,300,000
4United States Treasury Notes 3.375%N/A1.93%48,400,000
5United States Treasury Notes 3.875%N/A1.51%36,676,000
6United States Treasury Notes 4.25%N/A1.22%28,950,000
7United States Treasury Notes 4.125%N/A0.98%23,050,000
8United States Treasury Notes 4.25%N/A0.93%22,260,000
9United States Treasury Notes 4%N/A0.88%20,825,000
10United States Treasury Notes 3.75%N/A0.86%20,375,000
11United States Treasury Notes 4.625%N/A0.86%20,000,000
12Federal National Mortgage Association 4.5%N/A0.77%19,206,346
13United States Treasury Notes 3.5%N/A0.77%18,525,000
14United States Treasury Bonds 3.5%N/A0.76%20,250,000
15United States Treasury Notes 1.875%N/A0.76%20,525,000
16United States Treasury Notes 4.125%N/A0.73%17,260,000
17United States Treasury Notes 2.375%N/A0.72%18,000,000
18United States Treasury Notes 1.375%N/A0.68%18,878,000
19United States Treasury Notes 4.125%N/A0.64%15,000,000
20United States Treasury Bonds 3.875%N/A0.63%17,000,000
21United States Treasury Notes 4%N/A0.63%15,000,000
22United States Treasury Notes 1.625%N/A0.62%16,750,000
23United States Treasury Bonds 1.875%N/A0.61%26,013,000
24United States Treasury Notes 3.625%N/A0.60%14,350,000
25United States Treasury Bonds 3.875%N/A0.59%15,250,000

Geographic Exposure

  • United States
    96.4%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    56.2%

Sector Exposure

  • Financials
    11.8%
  • Government
    4.0%
  • Energy
    0.4%
  • Financial Services
    0.2%
  • Industrials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology
    0.2%
  • Consumer Discretionary
    0.1%
  • Banks
    0.1%
  • Insurance
    0.1%
  • Communications
    0.1%
  • Consumer Staples
    0.1%
  • Utilities
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.4%
  • 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%
  • Distributors
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.4%
  • Diversified Banks
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airlines
    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 9/5/2025 by MarketBeat.com Staff
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