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    VictoryShares Core Interm...

    NASDAQ: UITB · Real-Time Price · USD
    46.51
    0.12 (0.26%)
    At close: May 30, 2025, 3:59 PM
    46.49
    -0.03%
    After-hours: May 30, 2025, 04:04 PM EDT

    UITB Holdings List

    As of May 30, 2025
    The VictoryShares Core Intermediate Bond ETF holds 1114 different assets and the largest one in the portfolio is Us T-note 3.875% 08/15/34, making up 2.88% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - Us t-note 3.875... n/a n/a 68.15M 2.88%
    2 - Us t-note 4.125... n/a n/a 52.3M 2.28%
    3 - Us t-note 4.5% ... n/a n/a 49.3M 2.19%
    4 - Us t-note 3.375... n/a n/a 48.4M 2.00%
    5 - Us t-note 3.875... n/a n/a 36.68M 1.56%
    6 - Us t-note 4.25%... n/a n/a 28.95M 1.26%
    7 - Us t-note 4.125... n/a n/a 23.05M 1.02%
    8 - Fn ma4684# 4.50... n/a n/a 19.57M 0.81%
    9 - Us t-note 3.5% ... n/a n/a 18.52M 0.80%
    10 - Us t-bond 3.5% ... n/a n/a 20.25M 0.79%
    11 - Us t-note 1.875... n/a n/a 20.52M 0.78%
    12 - Us t-note 2.375... n/a n/a 18M 0.75%
    13 - Us t-note 1.375... n/a n/a 18.88M 0.70%
    14 - Us t-bond 4.625... n/a n/a 16.35M 0.69%
    15 - Us t-note 4.625... n/a n/a 15.35M 0.69%
    16 - Us t-note 4.125... n/a n/a 15M 0.66%
    17 - Us t-note 4% 01... n/a n/a 15M 0.66%
    18 - Us t-bond 3.875... n/a n/a 17M 0.65%
    19 - Us t-note 1.625... n/a n/a 16.75M 0.64%
    20 - Us t-bond 1.875... n/a n/a 26.01M 0.62%
    21 - Us t-note 3.625... n/a n/a 14.35M 0.62%
    22 - Us t-bond 3.875... n/a n/a 15.25M 0.60%
    23 - Us t-bond 1.75%... n/a n/a 21M 0.60%
    24 - Us t-bond 2.00%... n/a n/a 24.2M 0.60%
    25 - Us t-note 2.75%... n/a n/a 14.53M 0.58%
    26 - Us t-bond 3.375... n/a n/a 15.3M 0.55%
    27 - Us t-note 4.625... n/a n/a 12.25M 0.55%
    28 - Us t-note 4% 02... n/a n/a 12M 0.53%
    29 - Us t-bond 3.125... n/a n/a 14.25M 0.49%
    30 - Us t-note 2.875... n/a n/a 12.19M 0.49%
    31 - Us t-note 4% 02... n/a n/a 11.03M 0.47%
    32 - Us t-bond 4.375... n/a n/a 10.97M 0.45%
    33 - Us t-note 3.75%... n/a n/a 10M 0.44%
    34 - Us t-bond 2.25%... n/a n/a 13.25M 0.41%
    35 - Us t-bond 4.25%... n/a n/a 10.5M 0.41%
    36 - Fn ma4626 4% 6/... n/a n/a 10.17M 0.41%
    37 - Us t-note 0.625... n/a n/a 10.98M 0.41%
    38 - Cash and cash e... n/a n/a 9.06M 0.40%
    39 - Us t-note 1.25%... n/a n/a 9.68M 0.40%
    40 - Us t-bond 4.125... n/a n/a 10M 0.38%
    41 - Us t-bond 2% 11... n/a n/a 12.19M 0.36%
    42 - Us t-bond 5.25%... n/a n/a 7M 0.32%
    43 - Us t-bond 2.375... n/a n/a 10.25M 0.32%
    44 - Us t-bond 2.5% ... n/a n/a 10.5M 0.31%
    45 - Us t-note 1.25%... n/a n/a 7.75M 0.31%
    46 - Us t-note 1.125... n/a n/a 8.29M 0.31%
    47 - Us t-note 4.125... n/a n/a 7M 0.31%
    48 - Us t-bond 4.75%... n/a n/a 7M 0.30%
    49 - Us t-note 2.75%... n/a n/a 7M 0.29%
    50 - G2 ma9488# 5.50... n/a n/a 6.67M 0.29%
    51 - G2 ma8724# 4.50... n/a n/a 6.85M 0.29%
    52 - Dentsply 3.25% ... n/a n/a 6.39M 0.25%
    53 - Us t-bond 3.375... n/a n/a 7M 0.25%
    54 - Us t-note 1.625... n/a n/a 6.17M 0.25%
    55 - Us t-bond 3.375... n/a n/a 7.01M 0.24%
    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 0.23%
    58 - Us t-note 4.25%... n/a n/a 5M 0.22%
    59 - Us t-bond 3.00%... n/a n/a 7M 0.22%
    60 - Ffcb 5.93% 07/1... n/a n/a 5M 0.22%
    61 - Us t-bond 4.125... n/a n/a 5.5M 0.22%
    62 - Fr qj8528# 5.50... n/a n/a 4.96M 0.22%
    63 - Us t-note 4.25%... n/a n/a 5M 0.22%
    64 - Chait 2024 4.63... n/a n/a 4.84M 0.21%
    65 - Fr sd6766# 5.50... n/a n/a 4.89M 0.21%
    66 - Us t-note 3.625... n/a n/a 5M 0.21%
    67 - Us t-note 2.875... n/a n/a 5M 0.21%
    68 - Fn ma5563 5.50%... n/a n/a 4.72M 0.21%
    69 - Fn ma5562 5% 11... n/a n/a 4.73M 0.21%
    70 - Fn cb7972# 5.00... n/a n/a 4.69M 0.20%
    71 - Fr wn5176# 4.05... n/a n/a 4.63M 0.20%
    72 - G2 ma9303# 4.50... n/a n/a 4.75M 0.20%
    73 - Us t-note 2.375... n/a n/a 4.63M 0.20%
    74 - G2 ma9487# 5.00... n/a n/a 4.56M 0.20%
    75 - Fhms k146 2.92%... n/a n/a 4.88M 0.19%
    76 - Comet 2021 1.39... n/a n/a 4.7M 0.19%
    77 - Gnr 24-2 4.5% 2... n/a n/a 4.35M 0.19%
    78 - G2 ma9305# 5.50... n/a n/a 4.22M 0.18%
    79 - Us t-note 0.50%... n/a n/a 4.5M 0.18%
    80 - Us t-bond 1.125... n/a n/a 6.88M 0.18%
    81 - Regal 6.4% 04/1... n/a n/a 4M 0.18%
    82 - Us t-bond 3.625... n/a n/a 5M 0.17%
    83 - Ffcb 5.14% 10/3... n/a n/a 4M 0.17%
    84 - Us t-bond 4.75%... n/a n/a 4M 0.17%
    85 - Us t-note 0.375... n/a n/a 4M 0.17%
    86 - Fn fs5761# 3.50... n/a n/a 4.3M 0.17%
    87 - Psnh 2018 3.814... n/a n/a 4M 0.17%
    88 - Us t-note 2.625... n/a n/a 3.95M 0.17%
    89 - Columbia 5.751... n/a n/a 3.5M 0.16%
    90 - Bacct 2024 4.93... n/a n/a 3.5M 0.16%
    91 - Bank of a vrn 1... n/a n/a 4.1M 0.16%
    92 - Fhr 5478 5.5% 3... n/a n/a 3.54M 0.16%
    93 - Fn fs6114# 3.50... n/a n/a 3.99M 0.16%
    94 - G2 ma8424# 3.00... n/a n/a 4.04M 0.15%
    95 - Fhms k141 2.25%... n/a n/a 4M 0.15%
    96 - G2 ma8426# 4.00... n/a n/a 3.8M 0.15%
    97 - Fhms k136 2.127... n/a n/a 4M 0.15%
    98 - Us t-bond 1.375... n/a n/a 7M 0.15%
    99 - Deutsche vrn 0... n/a n/a 3.75M 0.14%
    100 - Fn bu5733# 5.50... n/a n/a 3.32M 0.14%
    101 - Tsmc ariz 2.5% ... n/a n/a 3.7M 0.14%
    102 - Us t-bond 1.375... n/a n/a 5.25M 0.14%
    103 - Amxca 2024 5.24... n/a n/a 3M 0.14%
    104 - Obp 2019 2.516%... n/a n/a 3.43M 0.14%
    105 - Mff 2024-1 5.82... n/a n/a 3M 0.13%
    106 - Minera me 5.625... n/a n/a 3.05M 0.13%
    107 - Mmaf 2025- 5.02... n/a n/a 3M 0.13%
    108 - Chaot 2024 5.08... n/a n/a 2.95M 0.13%
    109 - Ffcb 6% 06/05/3... n/a n/a 3M 0.13%
    110 - Part 2025- 5.34... n/a n/a 3M 0.13%
    111 - Vw credit inc 6... n/a n/a 3M 0.13%
    112 - Fr sl0557# 6.00... n/a n/a 2.96M 0.13%
    113 - T-mobile 2.25%... n/a n/a 3.5M 0.13%
    114 - Amxca 2023 5.15... n/a n/a 2.9M 0.13%
    115 - Drvpnk 202 5.03... n/a n/a 2.96M 0.13%
    116 - Fhlb 5.25% 09/2... n/a n/a 3M 0.13%
    117 - G2 786817# 5.50... n/a n/a 2.97M 0.13%
    118 - Southern 5.7% ... n/a n/a 2.88M 0.13%
    119 - Fn ma4786 5.5% ... n/a n/a 2.95M 0.13%
    120 - Us t-note 0.375... n/a n/a 3M 0.13%
    121 - Fr rj0847# 6.00... n/a n/a 2.86M 0.13%
    122 - G2 ma7883# 3.50... n/a n/a 3.27M 0.13%
    123 - Hy 2016 2.835% ... n/a n/a 3M 0.13%
    124 - Navsl 2 vrn 08/... n/a n/a 3M 0.13%
    125 - Sba tower 4.831... n/a n/a 2.92M 0.13%
    126 - Timken co 4.125... n/a n/a 3.15M 0.13%
    127 - Fells poi 3.046... n/a n/a 2.96M 0.13%
    128 - Irv 2025-2 vrn ... n/a n/a 2.91M 0.13%
    129 - Gsar 2023- 6.67... n/a n/a 2.75M 0.12%
    130 - Sonoco pr 5.% 0... n/a n/a 3M 0.12%
    131 - Swepco st 4.88%... n/a n/a 2.9M 0.12%
    132 - Laborator 4.55%... n/a n/a 2.87M 0.12%
    133 - Sodexo in 2.718... n/a n/a 3.2M 0.12%
    134 - Fn dc6287# 5.50... n/a n/a 2.82M 0.12%
    135 - Toyota mo 5.35%... n/a n/a 2.76M 0.12%
    136 - Axis 2023- 6.03... n/a n/a 2.71M 0.12%
    137 - Chaot 2024 5.55... n/a n/a 2.7M 0.12%
    138 - Ent 2023-1 6.26... n/a n/a 2.7M 0.12%
    139 - Jpmorgan vrn 04... n/a n/a 3.06M 0.12%
    140 - Morgan st vrn 1... n/a n/a 3.21M 0.12%
    141 - Ontario t 2.5% ... n/a n/a 3.19M 0.12%
    142 - Us t-note 4% 1/... n/a n/a 2.75M 0.12%
    143 - Duke ener 4.5% ... n/a n/a 2.85M 0.12%
    144 - Fr sd2263# 4.00... n/a n/a 2.98M 0.12%
    145 - Fhms k147 vrn 6... n/a n/a 3M 0.12%
    146 - Harbour e 6.327... n/a n/a 2.8M 0.12%
    147 - Jbs usa h 6.75%... n/a n/a 2.52M 0.12%
    148 - Taot 2023- 4.63... n/a n/a 2.72M 0.12%
    149 - Us t-bond 2.75%... n/a n/a 3.9M 0.12%
    150 - Bpr 2022-s vrn ... n/a n/a 2.69M 0.12%

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