NASDAQ:UITB

VictoryShares Core Intermediate Bond ETF (UITB) Holdings

$44.83

+0.18 (+0.40%)

(As of 09/22/2023 ET)

Compare

Today's Range: $44.69
▼
$44.87
50-Day Range: $44.65
▼
$46.28
52-Week Range: $43.92
▼
$47.40

Volume: 55,498 shs
Average Volume: 51,216 shs
Market Capitalization: $1.45 billion

Assets Under Management: $1.52 billion
Dividend Yield: 2.99%
Net Expense Ratio: 0.39%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 50 UITB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.125%	N/A	3.89%	56,500,000
2	United States Treasury Notes 3.375%	N/A	3.24%	50,000,000
3	Federal National Mortgage Association 4.5%	N/A	1.50%	23,063,922
4	United States Treasury Notes 1%	N/A	1.28%	22,000,000
5	United States Treasury Notes 1.625%	N/A	1.15%	20,000,000
6	United States Treasury Notes 2.375%	N/A	1.11%	18,000,000
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7	United States Treasury Bonds 1.875%	N/A	1.00%	23,000,000
8	United States Treasury Bonds 1.75%	N/A	0.98%	21,000,000
9	United States Treasury Notes 0.875%	N/A	0.93%	17,000,000
10	United States Treasury Bonds 3.375%	N/A	0.91%	15,000,000
11	United States Treasury Notes 1%	N/A	0.90%	14,000,000
12	United States Treasury Notes 1.25%	N/A	0.89%	15,000,000
13	United States Treasury Notes 0.625%	N/A	0.76%	13,000,000
14	Federal National Mortgage Association 4%	N/A	0.74%	11,661,598
15	United States Treasury Notes 1.125%	N/A	0.67%	12,000,000
16	United States Treasury Bonds 3.875%	N/A	0.65%	10,000,000
17	United States Treasury Notes 0.375%	N/A	0.65%	10,000,000
18	United States Treasury Notes 0.75%	N/A	0.64%	10,000,000
19	United States Treasury Bonds 3.625%	N/A	0.63%	10,000,000
20	United States Treasury Notes 1.125%	N/A	0.61%	10,000,000
21	United States Treasury Notes 1.25%	N/A	0.59%	10,000,000
22	United States Treasury Notes 1.25%	N/A	0.59%	10,000,000
23	United States Treasury Notes 1.625%	N/A	0.59%	10,000,000
24	United States Treasury Notes 0.75%	N/A	0.58%	10,000,000
25	United States Treasury Notes 2.75%	N/A	0.57%	9,000,000
26	United States Treasury Notes 2.625%	N/A	0.52%	8,000,000
27	United States Treasury Bonds 2.5%	N/A	0.51%	10,000,000
28	United States Treasury Bonds 5.25%	N/A	0.50%	7,000,000
29	United States Treasury Notes 1.375%	N/A	0.50%	8,000,000
30	United States Treasury Notes 1.25%	N/A	0.48%	8,000,000
31	United States Treasury Notes 0.25%	N/A	0.47%	7,000,000
32	United States Treasury Notes 3%	N/A	0.47%	7,000,000
33	United States Treasury Bonds 2%	N/A	0.44%	9,000,000
34	United States Treasury Notes 2.375%	N/A	0.44%	7,000,000
35	United States Treasury Notes 2.75%	N/A	0.43%	7,000,000
36	United States Treasury Bonds 3.375%	N/A	0.42%	7,012,000
37	United States Treasury Bonds 3.375%	N/A	0.42%	7,000,000
38	United States Treasury Notes 2.875%	N/A	0.37%	6,000,000
39	United States Treasury Notes 1.875%	N/A	0.35%	6,000,000
40	BROOKFIELD CORP TREAS LTD 0%	N/A	0.34%	5,000,000

41	BROOKFIELD CORP TREAS LTD 0%	N/A	0.34%	5,000,000
42	Federal Farm Credit Banks 5.93%	N/A	0.34%	5,000,000
43	United States Treasury Notes 0.125%	N/A	0.34%	5,000,000
44	United States Treasury Notes 4.25%	N/A	0.34%	5,000,000
45	United States Treasury Notes 2.25%	N/A	0.33%	5,000,000
46	United States Treasury Notes 2.875%	N/A	0.33%	5,000,000
47	United States Treasury Notes 3%	N/A	0.33%	5,000,000
48	United States Treasury Notes 0.375%	N/A	0.32%	5,000,000
49	United States Treasury Notes 2.75%	N/A	0.32%	5,000,000
50	United States Treasury Notes 2.875%	N/A	0.32%	5,000,000

Geographic Exposure

United States
95.4%
United Kingdom
0.1%
Japan
0.1%
Canada
0.1%

Currency Exposure

USD
64.3%

Sector Exposure

Government
6.5%
Financials
2.4%
Consumer Staples
0.5%
Energy
0.5%
Consumer Discretionary
0.4%
Industrials
0.4%
Communications
0.3%
US Municipal
0.3%
Utilities
0.1%
Technology
0.1%
Materials
0.1%

Industry Exposure

Banks
0.8%
Thrifts & Mortgage Finance
0.8%
Beverages
0.3%
Diversified Financial Services
0.2%
Oil, Gas & Consumable Fuels
0.2%
Oil Gas & Consumable Fuels
0.2%
Automobiles
0.2%
Media
0.1%
Capital Markets
0.1%
Insurance
0.1%
Transportation Infrastructure
0.1%
Software
0.1%
Diversified Telecommunication Services
0.1%
Airlines
0.1%
Machinery
0.1%
Tobacco
0.1%
Auto Components
0.1%
Construction & Engineering
0.1%
Independent Power and Renewabl
0.1%
Utilities
0.1%
Food Products
0.1%
Real Estate Management & Development
0.1%

SubIndustry Exposure

Thrifts & Mortgage Finance
0.9%
Diversified Banks
0.6%
Automotive Retail
0.2%
Brewers
0.2%
Oil & Gas Exploration & Production
0.2%
Distillers & Vintners
0.1%
Consumer Finance
0.1%
Oil & Gas Storage & Transporta
0.1%
Air Freight & Logistics
0.1%
Systems Software
0.1%
Publishing & Broadcasting
0.1%
REIT
0.1%
Other Diversified Financial Services
0.1%
Regional Banks
0.1%
Airport Services
0.1%
Life & Health Insurance
0.1%
Industrial Machinery
0.1%
Tobacco
0.1%
Integrated Telecommunication Services
0.1%
Oil & Gas Refining & Marketing
0.1%
Auto Parts & Equipment
0.1%
Property & Casualty Insurance
0.1%
Construction & Engineering
0.1%
Independent Power Producers & Energy Traders
0.1%
Integrated Oil & Gas
0.1%
Packaged Foods & Meats
0.1%
Investment Banking & Brokerage
0.1%

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This page (NASDAQ:UITB) was last updated on 9/23/2023 by MarketBeat.com Staff

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VictoryShares Core Intermediate Bond ETF (UITB) Holdings

Top 50 UITB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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