VictoryShares USAA Core I... (UITB)
46.23
0.28 (0.61%)
At close: Apr 14, 2025, 3:59 PM
46.05
-0.37%
After-hours: Apr 14, 2025, 06:08 PM EDT
UITB Holdings List
As of Apr 14, 2025
The VictoryShares USAA Core Intermediate-Term Bond ETF holds 1094 different assets
and the largest one in the portfolio is Us T-note 3.875% 08/15/34, making up 3.43% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us t-note 3.875... | n/a | n/a | 83M | 3.43% |
| 2 | - | Us t-note 4.125... | n/a | n/a | 65.3M | 2.78% |
| 3 | - | Us t-note 3.375... | n/a | n/a | 53.35M | 2.15% |
| 4 | - | Us t-note 4.5% ... | n/a | n/a | 44.25M | 1.92% |
| 5 | - | Us t-note 3.875... | n/a | n/a | 36.68M | 1.53% |
| 6 | - | Us t-note 4.125... | n/a | n/a | 27.7M | 1.19% |
| 7 | - | Us t-note 4.25%... | n/a | n/a | 26.25M | 1.11% |
| 8 | - | Us t-note 4.625... | n/a | n/a | 25M | 1.10% |
| 9 | - | Us t-note 4% 1/... | n/a | n/a | 20M | 0.86% |
| 10 | - | Fn ma4684# 4.50... | n/a | n/a | 19.76M | 0.80% |
| 11 | - | Us t-bond 3.5% ... | n/a | n/a | 20.25M | 0.77% |
| 12 | - | Us t-bond 4.625... | n/a | n/a | 18.5M | 0.77% |
| 13 | - | Us t-note 2.375... | n/a | n/a | 18M | 0.73% |
| 14 | - | Us t-bond 1.875... | n/a | n/a | 28.01M | 0.67% |
| 15 | - | Us t-bond 2.00%... | n/a | n/a | 27.2M | 0.67% |
| 16 | - | Us t-note 1.875... | n/a | n/a | 18M | 0.67% |
| 17 | - | Us t-bond 3.875... | n/a | n/a | 17M | 0.65% |
| 18 | - | Us t-note 4.125... | n/a | n/a | 15M | 0.64% |
| 19 | - | Us t-note 1.625... | n/a | n/a | 16.75M | 0.62% |
| 20 | - | Us t-bond 3.875... | n/a | n/a | 15.25M | 0.59% |
| 21 | - | Us t-bond 1.75%... | n/a | n/a | 21M | 0.59% |
| 22 | - | Us t-note 1.375... | n/a | n/a | 16.13M | 0.58% |
| 23 | - | Us t-note 3.625... | n/a | n/a | 13.5M | 0.57% |
| 24 | - | Us t-note 2.75%... | n/a | n/a | 14.53M | 0.56% |
| 25 | - | Us t-note 1.125... | n/a | n/a | 15.29M | 0.56% |
| 26 | - | Us t-bond 3.375... | n/a | n/a | 15.3M | 0.54% |
| 27 | - | Us t-note 3.5% ... | n/a | n/a | 12.05M | 0.51% |
| 28 | - | Us t-note 4% 02... | n/a | n/a | 11.5M | 0.49% |
| 29 | - | Us t-bond 3.125... | n/a | n/a | 14.25M | 0.48% |
| 30 | - | Us t-note 4% 01... | n/a | n/a | 11M | 0.47% |
| 31 | - | Us t-note 4% 02... | n/a | n/a | 11.03M | 0.46% |
| 32 | - | Us t-bond 4.75%... | n/a | n/a | 10M | 0.42% |
| 33 | - | Us t-bond 2.25%... | n/a | n/a | 13.25M | 0.41% |
| 34 | - | Fn ma4626 4% 6/... | n/a | n/a | 10.26M | 0.41% |
| 35 | - | Us t-note 0.625... | n/a | n/a | 10.98M | 0.39% |
| 36 | - | Us t-note 2.875... | n/a | n/a | 9.96M | 0.39% |
| 37 | - | Us t-bond 4.125... | n/a | n/a | 10M | 0.38% |
| 38 | - | Us t-bond 4.25%... | n/a | n/a | 9.5M | 0.37% |
| 39 | - | Us t-bond 4.375... | n/a | n/a | 9M | 0.36% |
| 40 | - | Us t-note 3.75%... | n/a | n/a | 8.5M | 0.36% |
| 41 | - | Us t-note 1.25%... | n/a | n/a | 8.88M | 0.35% |
| 42 | - | Us t-bond 2% 11... | n/a | n/a | 12.19M | 0.35% |
| 43 | - | Us t-bond 3.625... | n/a | n/a | 10M | 0.35% |
| 44 | - | Us t-bond 2.375... | n/a | n/a | 10.25M | 0.32% |
| 45 | - | Us t-bond 5.25%... | n/a | n/a | 7M | 0.32% |
| 46 | - | Us t-bond 2.5% ... | n/a | n/a | 10.5M | 0.31% |
| 47 | - | Us t-note 4.125... | n/a | n/a | 7M | 0.30% |
| 48 | - | G2 ma9488# 5.50... | n/a | n/a | 6.76M | 0.29% |
| 49 | - | Us t-note 2.75%... | n/a | n/a | 7M | 0.29% |
| 50 | - | G2 ma8724# 4.50... | n/a | n/a | 6.93M | 0.28% |
| 51 | - | Us t-note 1.25%... | n/a | n/a | 7M | 0.28% |
| 52 | - | Us t-bond 3.375... | n/a | n/a | 7M | 0.24% |
| 53 | - | Us t-note 1.625... | n/a | n/a | 6.17M | 0.24% |
| 54 | - | Dentsply 3.25% ... | n/a | n/a | 6.37M | 0.24% |
| 55 | - | Us t-bond 3.375... | n/a | n/a | 7.01M | 0.23% |
| 56 | - | Us t-note 0.75%... | n/a | n/a | 5.5M | 0.23% |
| 57 | - | Us t-note 4.625... | n/a | n/a | 5M | 0.22% |
| 58 | - | Us t-bond 3.00%... | n/a | n/a | 7M | 0.22% |
| 59 | - | Us t-note 4.25%... | n/a | n/a | 5M | 0.22% |
| 60 | - | Ffcb 5.93% 07/1... | n/a | n/a | 5M | 0.21% |
| 61 | - | Us t-note 3% 07... | n/a | n/a | 5M | 0.21% |
| 62 | - | Us t-bond 4.125... | n/a | n/a | 5.5M | 0.21% |
| 63 | - | Fr qj8528# 5.50... | n/a | n/a | 4.96M | 0.21% |
| 64 | - | Gnr 24-2 4.5% 2... | n/a | n/a | 4.98M | 0.21% |
| 65 | - | Chait 2024 4.63... | n/a | n/a | 4.84M | 0.21% |
| 66 | - | Fr sd6766# 5.50... | n/a | n/a | 4.91M | 0.21% |
| 67 | - | Fn ma5563 5.50%... | n/a | n/a | 4.82M | 0.21% |
| 68 | - | Us t-note 3.625... | n/a | n/a | 5M | 0.21% |
| 69 | - | Us t-note 2.875... | n/a | n/a | 5M | 0.21% |
| 70 | - | Fn ma5562 5% 11... | n/a | n/a | 4.76M | 0.20% |
| 71 | - | Fn cb7972# 5.00... | n/a | n/a | 4.7M | 0.20% |
| 72 | - | Fr wn5176# 4.05... | n/a | n/a | 4.63M | 0.20% |
| 73 | - | G2 ma9303# 4.50... | n/a | n/a | 4.76M | 0.19% |
| 74 | - | G2 ma9487# 5.00... | n/a | n/a | 4.6M | 0.19% |
| 75 | - | Us t-note 2.375... | n/a | n/a | 4.63M | 0.19% |
| 76 | - | Fhms k146 2.92%... | n/a | n/a | 4.88M | 0.19% |
| 77 | - | Comet 2021 1.39... | n/a | n/a | 4.7M | 0.18% |
| 78 | - | G2 ma9305# 5.50... | n/a | n/a | 4.26M | 0.18% |
| 79 | - | Us t-bond 1.125... | n/a | n/a | 6.88M | 0.18% |
| 80 | - | Us t-note 0.50%... | n/a | n/a | 4.5M | 0.18% |
| 81 | - | Toyota mo 5.35%... | n/a | n/a | 4.1M | 0.17% |
| 82 | - | Ffcb 5.14% 10/3... | n/a | n/a | 4M | 0.17% |
| 83 | - | Us t-note 0.375... | n/a | n/a | 4M | 0.17% |
| 84 | - | Fn fs5761# 3.50... | n/a | n/a | 4.33M | 0.17% |
| 85 | - | Psnh 2018 3.814... | n/a | n/a | 4M | 0.17% |
| 86 | - | Us t-note 2.625... | n/a | n/a | 3.95M | 0.16% |
| 87 | - | Fhr 5478 5.5% 3... | n/a | n/a | 3.65M | 0.16% |
| 88 | - | G2 ma8424# 3.00... | n/a | n/a | 4.11M | 0.15% |
| 89 | - | Fn fs6114# 3.50... | n/a | n/a | 4.01M | 0.15% |
| 90 | - | Bacct 2024 4.93... | n/a | n/a | 3.5M | 0.15% |
| 91 | - | G2 ma8426# 4.00... | n/a | n/a | 3.83M | 0.15% |
| 92 | - | Columbia 5.751... | n/a | n/a | 3.5M | 0.15% |
| 93 | - | Bank of a vrn 1... | n/a | n/a | 4.1M | 0.15% |
| 94 | - | Fhms k141 2.25%... | n/a | n/a | 4M | 0.15% |
| 95 | - | Fhms k136 2.127... | n/a | n/a | 4M | 0.15% |
| 96 | - | Us t-bond 1.375... | n/a | n/a | 7M | 0.15% |
| 97 | - | Fn bu5733# 5.50... | n/a | n/a | 3.32M | 0.14% |
| 98 | - | Us t-bond 1.375... | n/a | n/a | 5.25M | 0.14% |
| 99 | - | Hasbro in 3.90%... | n/a | n/a | 3.5M | 0.14% |
| 100 | - | Mff 2024-1 5.82... | n/a | n/a | 3.2M | 0.14% |
| 101 | - | Deutsche vrn 0... | n/a | n/a | 3.75M | 0.14% |
| 102 | - | Southern 5.7% ... | n/a | n/a | 3.15M | 0.14% |
| 103 | - | Tsmc ariz 2.5% ... | n/a | n/a | 3.7M | 0.14% |
| 104 | - | Taot 2023- 4.63... | n/a | n/a | 3.15M | 0.14% |
| 105 | - | Amxca 2024 5.24... | n/a | n/a | 3M | 0.13% |
| 106 | - | Mmaf 2025- 5.02... | n/a | n/a | 3M | 0.13% |
| 107 | - | Chaot 2024 5.08... | n/a | n/a | 2.95M | 0.13% |
| 108 | - | Ffcb 6% 06/05/3... | n/a | n/a | 3M | 0.13% |
| 109 | - | Fr sl0557# 6.00... | n/a | n/a | 2.98M | 0.13% |
| 110 | - | Amxca 2023 5.15... | n/a | n/a | 2.9M | 0.13% |
| 111 | - | Fhlb 5.25% 09/2... | n/a | n/a | 3M | 0.13% |
| 112 | - | Fn ma4786 5.5% ... | n/a | n/a | 3M | 0.13% |
| 113 | - | G2 786817# 5.50... | n/a | n/a | 2.98M | 0.13% |
| 114 | - | G2 ma7883# 3.50... | n/a | n/a | 3.31M | 0.13% |
| 115 | - | Us t-note 0.375... | n/a | n/a | 3M | 0.13% |
| 116 | - | Duke ener 4.5% ... | n/a | n/a | 3.08M | 0.13% |
| 117 | - | Navsl 2 vrn 08/... | n/a | n/a | 3M | 0.13% |
| 118 | - | T-mobile 2.25%... | n/a | n/a | 3.5M | 0.13% |
| 119 | - | Fells poi 3.046... | n/a | n/a | 3M | 0.12% |
| 120 | - | Fr rj0847# 6.00... | n/a | n/a | 2.86M | 0.12% |
| 121 | - | Swepco st 4.88%... | n/a | n/a | 2.9M | 0.12% |
| 122 | - | Gsar 2023- 6.67... | n/a | n/a | 2.75M | 0.12% |
| 123 | - | Minera me 5.625... | n/a | n/a | 2.95M | 0.12% |
| 124 | - | Irv 2025-2 vrn ... | n/a | n/a | 2.91M | 0.12% |
| 125 | - | Sba tower 4.831... | n/a | n/a | 2.92M | 0.12% |
| 126 | - | Sonoco pr 5.% 0... | n/a | n/a | 3M | 0.12% |
| 127 | - | Ent 2023-1 6.26... | n/a | n/a | 2.7M | 0.12% |
| 128 | - | Fn dc6287# 5.50... | n/a | n/a | 2.82M | 0.12% |
| 129 | - | Axis 2023- 6.03... | n/a | n/a | 2.71M | 0.12% |
| 130 | - | Chaot 2024 5.55... | n/a | n/a | 2.7M | 0.12% |
| 131 | - | Us t-note 1.25%... | n/a | n/a | 3M | 0.12% |
| 132 | - | Fr sd2263# 4.00... | n/a | n/a | 2.98M | 0.12% |
| 133 | - | Laborator 4.55%... | n/a | n/a | 2.87M | 0.12% |
| 134 | - | Regal 6.4% 04/1... | n/a | n/a | 2.78M | 0.12% |
| 135 | - | G2 cn8586# 4.50... | n/a | n/a | 2.88M | 0.12% |
| 136 | - | G2 ma7127# 2.50... | n/a | n/a | 3.28M | 0.12% |
| 137 | - | Kroger co 5.% 0... | n/a | n/a | 2.83M | 0.12% |
| 138 | - | Bpr 2022-s vrn ... | n/a | n/a | 2.69M | 0.12% |
| 139 | - | Fhms k147 vrn 6... | n/a | n/a | 3M | 0.12% |
| 140 | - | Fhr 5450 4.5% 6... | n/a | n/a | 2.71M | 0.12% |
| 141 | - | Fn fs7689# 5.50... | n/a | n/a | 2.69M | 0.12% |
| 142 | - | Fr sb1410# 5.00... | n/a | n/a | 2.67M | 0.12% |
| 143 | - | Ontario t 2.5% ... | n/a | n/a | 3.13M | 0.12% |
| 144 | - | Jbs usa h 6.75%... | n/a | n/a | 2.49M | 0.11% |
| 145 | - | Jpmorgan vrn 04... | n/a | n/a | 3M | 0.11% |
| 146 | - | Mtbat 2025 4.89... | n/a | n/a | 2.62M | 0.11% |
| 147 | - | Pref 2024- 5.58... | n/a | n/a | 2.62M | 0.11% |
| 148 | - | Fn ma4729 4% 9/... | n/a | n/a | 2.8M | 0.11% |
| 149 | - | Fhms k142 2.4% ... | n/a | n/a | 3M | 0.11% |
| 150 | - | Fhms k144 2.45%... | n/a | n/a | 3M | 0.11% |