VictoryShares Core Intermediate Bond ETF (UITB) Holdings List

$46.69 -0.04 (-0.09%)

As of 06/12/2026 03:59 PM Eastern

What stocks does UITB hold?

The VictoryShares Core Intermediate Bond ETF (UITB) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 3.875%, and United States Treasury Notes 4.125%. The top 25 UITB holdings ordered by weight make up 25.84% of the total fund. UITB is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete UITB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UITB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.125%	N/A	2.16%	57,417,000
2	United States Treasury Notes 3.875%	N/A	2.06%	56,150,000
3	United States Treasury Notes 4.125%	N/A	1.97%	52,300,000
4	United States Treasury Notes 4.5%	N/A	1.89%	49,300,000
5	United States Treasury Notes 3.375%	N/A	1.73%	48,400,000
6	United States Treasury Notes 4.25%	N/A	1.56%	41,691,000
7	United States Treasury Notes 4.25%	N/A	1.09%	28,950,000
8	United States Treasury Notes 3.875%	N/A	1.06%	28,522,000
9	United States Treasury Notes 2.75%	N/A	1.03%	29,532,000
10	United States Treasury Notes 3.875%	N/A	0.98%	26,676,000
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11	United States Treasury Bonds 4.625%	N/A	0.89%	24,350,000
12	United States Treasury Bonds 3.875%	N/A	0.87%	25,250,000
13	United States Treasury Notes 3.625%	N/A	0.85%	22,809,000
14	United States Treasury Bonds 4.75%	N/A	0.82%	22,363,000
15	United States Treasury Notes 4.25%	N/A	0.78%	20,561,000
16	United States Treasury Bonds 3.5%	N/A	0.69%	20,250,000
17	United States Treasury Notes 1.875%	N/A	0.69%	20,525,000
18	Federal National Mortgage Association 4.5%	N/A	0.65%	17,635,403
19	United States Treasury Notes 4%	N/A	0.64%	16,940,000
20	United States Treasury Notes 3.5%	N/A	0.61%	16,387,000
21	United States Treasury Notes 4.625%	N/A	0.58%	15,000,000
22	United States Treasury Notes 4.25%	N/A	0.57%	15,305,000
23	United States Treasury Bonds 3.875%	N/A	0.57%	17,000,000
24	United States Treasury Notes 1.625%	N/A	0.56%	16,750,000
25	United States Treasury Notes 4.125%	N/A	0.54%	14,569,000

UITB Geographic Exposure

UITB's largest geographic exposure is United States at 95.7%, followed by Canada at 0.1%.

United States
95.7%
Canada
0.1%
Japan
0.1%
United Kingdom
0.1%

UITB Currency Exposure

UITB is exclusively exposed to USD.

USD
47.4%

UITB Sector Exposure

UITB's largest sector exposure is Financials at 9.8%, followed by Government at 3.3%.

Financials
9.8%
Government
3.3%
Technology
0.3%
Industrials
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Materials
0.1%
Communications
0.1%

UITB Industry Exposure

UITB's largest industry exposure is Thrifts & Mortgage Finance at 9.2%, followed by Banks at 0.2%.

Thrifts & Mortgage Finance
9.2%
Banks
0.2%
Financial Services
0.2%
Software
0.1%
Air Freight & Logistics
0.1%
Airlines
0.1%
Oil, Gas & Consumable Fuels
0.1%
IT Services
0.1%
Insurance
0.1%
Entertainment
0.1%
Other
0.1%

UITB Sub-Industry Exposure

UITB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.2%, followed by Transaction & Payment Processing at 0.2%.

Thrifts & Mortgage Finance
9.2%
Transaction & Payment Processing
0.2%
Diversified Banks
0.2%
Systems Software
0.1%
Air Freight & Logistics
0.1%
Airlines
0.1%
Oil & Gas Storage & Transportation
0.1%
IT Consulting & Other Services
0.1%
Diversified Chemicals
0.1%
Life & Health Insurance
0.1%

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This page (NASDAQ:UITB) was last updated on 6/14/2026 by MarketBeat.com Staff.

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VictoryShares Core Intermediate Bond ETF (UITB) Holdings List