Price Alert

VictoryShares Core Interm... (UITB)

NASDAQ: UITB · Real-Time Price · USD

47.52

-0.10 (-0.21%)

At close: Oct 06, 2025, 3:59 PM

47.52

0.01%

After-hours: Oct 06, 2025, 04:10 PM EDT

UITB Holdings List

As of Aug 26, 2025

The VictoryShares Core Intermediate Bond ETF is an equity ETF with a total of 1114 individual holdings. The top holdings are Us t-note 3.875% 08/15/34 at 2.56%, Us t-note 4.125% 11/15/32 at 2.19%, Us t-note 4.5% 11/15/33 at 2.10%, Us t-note 3.375% 05/15/33 at 1.92%, and Us t-note 3.875% 08/15/33 at 1.50%.

Total Holdings

1,114

Top 10 Percentage

15.83%

Asset Class

Fixed Income

Assets

2.58B

PE Ratio

n/a

Expense Ratio

0.3900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-note 3.875...	-	-	63.15M	2.56%
2	Us t-note 4.125...	-	-	52.3M	2.19%
3	Us t-note 4.5% ...	-	-	49.3M	2.10%
4	Us t-note 3.375...	-	-	48.4M	1.92%
5	Us t-note 3.875...	-	-	36.68M	1.50%
6	Us t-note 4.25%...	-	-	28.95M	1.20%
7	Us t-note 4% 05...	-	-	27.32M	1.15%
8	Us t-note 4.25%...	-	-	27.32M	1.13%
9	Us t-note 3.75%...	-	-	26.7M	1.11%
10	Us t-note 4.125...	-	-	23.05M	0.97%
11	Us t-note 4.125...	-	-	22.32M	0.93%
12	Us t-note 4.625...	-	-	20M	0.85%
13	Fn ma4684# 4.50...	-	-	19.03M	0.76%
14	Us t-note 3.5% ...	-	-	18.52M	0.76%
15	Us t-bond 3.5% ...	-	-	20.25M	0.76%
16	Us t-note 1.875...	-	-	20.52M	0.75%
17	Us t-note 2.375...	-	-	18M	0.71%
18	Us t-note 1.375...	-	-	18.88M	0.67%
19	Us t-note 4.125...	-	-	15M	0.63%
20	Us t-note 4% 01...	-	-	15M	0.63%

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