Free Trial

VictoryShares Core Intermediate Bond ETF (UITB) Holdings List

VictoryShares Core Intermediate Bond ETF logo
$44.73 +0.04 (+0.09%)
Closing price 03:59 PM Eastern
Extended Trading
$44.74 +0.01 (+0.02%)
As of 07:30 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 Massive. Learn more.

What stocks does UITB hold?

The VictoryShares Core Intermediate Bond ETF (UITB) has 1,247 holdings, with United States Treasury Notes 4.125%, United States Treasury Notes 3.875%, and United States Treasury Notes 4.5% among its largest positions. The top 25 UITB holdings ordered by weight make up 23.50% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A2.12%57,417,000
2United States Treasury Notes 3.875%N/A1.99%56,150,000
3United States Treasury Notes 4.5%N/A1.84%49,300,000
4United States Treasury Notes 3.375%N/A1.59%45,400,000
5United States Treasury Notes 4.25%N/A1.51%41,691,000
6United States Treasury Notes 4.125%N/A1.48%40,300,000
7United States Treasury Notes 3.875%N/A1.10%29,676,000
8United States Treasury Notes 3.875%N/A1.04%28,522,000
9United States Treasury Notes 2.75%N/A1.01%29,532,000
10United States Treasury Notes 3.625%N/A0.84%22,809,000
11United States Treasury Bonds 4.625%N/A0.84%24,350,000
12United States Treasury Bonds 3.875%N/A0.83%25,250,000
13United States Treasury Notes 1.875%N/A0.68%20,525,000
14United States Treasury Notes 3.875%N/A0.67%18,676,000
15United States Treasury Notes 4%N/A0.64%16,940,000
16United States Treasury Notes 4.25%N/A0.60%16,257,000
17Federal National Mortgage Association 4.5%N/A0.60%16,961,821
18United States Treasury Notes 1.625%N/A0.56%16,750,000
19United States Treasury Notes 4.25%N/A0.55%15,305,000
20United States Treasury Bonds 3.875%N/A0.54%17,000,000
21United States Treasury Notes 3.5%N/A0.53%14,185,000
22United States Treasury Bonds 1.75%N/A0.50%21,000,000
23United States Treasury Bonds 4.625%N/A0.49%14,418,000
24United States Treasury Bonds 2%N/A0.48%24,203,000
25United States Treasury Bonds 4.25%N/A0.47%15,000,000

UITB Geographic Exposure

UITB's largest geographic exposure is United States at 96.3%, followed by Canada at 0.1%.

  • United States
    96.3%
  • Canada
    0.1%
  • Japan
    0.1%

UITB Currency Exposure

UITB is exclusively exposed to USD.

  • USD
    42.3%

UITB Sector Exposure

UITB's largest sector exposure is Financials at 9.1%, followed by Government at 2.7%.

  • Financials
    9.1%
  • Government
    2.7%
  • Technology
    0.2%
  • 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 8.5%, followed by Banks at 0.2%.

  • Thrifts & Mortgage Finance
    8.5%
  • Banks
    0.2%
  • Financial Services
    0.2%
  • Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%
  • IT Services
    0.1%
  • Insurance
    0.1%
  • Entertainment
    0.1%

UITB Sub-Industry Exposure

UITB's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.5%, followed by Transaction & Payment Processing at 0.2%.

  • Thrifts & Mortgage Finance
    8.5%
  • 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%

Related Companies and Tools


MarketBeat tracks VictoryShares Core Intermediate Bond ETF holdings and portfolio composition, last updated on 10/4/2026.
From Our Partners