UITB
$47.30
AUM$2.7B
TER0.38%
Holdings1,102
UITB
$47.30
VictoryShares Core Intermediate Bond ETF
AUM$2.7B
TER0.38%
Holdings1,102
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From$15/mo
View Plans →Showing 10 of 1,102 holdings(as of Jun 30, 2025)Top 10 Weight: 15.14%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.63% | - | $61.68M | •••••• | •••••••• | •••••••• |
| 2 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | 2.25% | - | $52.66M | •••••• | •••••••• | •••••••• |
| 3 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 2.16% | - | $50.65M | •••••• | •••••••• | •••••••• |
| 4 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 1.97% | - | $46.15M | •••••• | •••••••• | •••••••• |
| 5 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.54% | - | $36.13M | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 1.24% | - | $29.05M | •••••• | •••••••• | •••••••• |
| 7 | T 4.125 08/31/30 | Us Treasury N/B | 1.00% | - | $23.38M | •••••• | •••••••• | •••••••• |
| 8 | FN MA4684 | Fn Ma4684# 4.50% 6/1/52 | 0.79% | - | $18.61M | •••••• | •••••••• | •••••••• |
| 9 | T 3.5 01/31/30 | Us Treasury N/B 3.5 01/31/2030 | 0.78% | - | $18.31M | •••••• | •••••••• | •••••••• |
| 10 | T 3.5 02/15/39 | United States Treasury Note/bond 3.5% 02/15/2039 | 0.78% | - | $18.27M | •••••• | •••••••• | •••••••• |
Want to see all 1,102 holdings?View All HoldingsPRO
Showing 10 of 1,102 holdingsTop 10 Weight: 15.14%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 2.63% | |
| 2 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | Financials | 2.25% | |
| 3 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 2.16% | |
| 4 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | Financials | 1.97% | |
| 5 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | Financials | 1.54% | |
| 6 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 1.24% | |
| 7 | T 4.125 08/31/30 | Us Treasury N/B | Financials | 1.00% | |
| 8 | FN MA4684 | Fn Ma4684# 4.50% 6/1/52 | Financials | 0.79% | |
| 9 | T 3.5 01/31/30 | Us Treasury N/B 3.5 01/31/2030 | Financials | 0.78% | |
| 10 | T 3.5 02/15/39 | United States Treasury Note/bond 3.5% 02/15/2039 | Financials | 0.78% |
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Holdings Distribution
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