Watchlist Price Alert

VictoryShares Core Interm... (UITB)

NASDAQ: UITB · Real-Time Price · USD

47.03

-0.03 (-0.07%)

At close: Jul 01, 2025, 3:59 PM

47.04

0.02%

After-hours: Jul 01, 2025, 04:04 PM EDT

UITB Holdings List

As of Jun 30, 2025

The VictoryShares Core Intermediate Bond ETF holds 1112 different assets and the largest one in the portfolio is Us T-note 3.875% 08/15/34, making up 2.64% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-note 3.875...	n/a	n/a	63.15M	2.64%
2	Us t-note 4.125...	n/a	n/a	52.3M	2.26%
3	Us t-note 4.5% ...	n/a	n/a	49.3M	2.17%
4	Us t-note 3.375...	n/a	n/a	48.4M	1.98%
5	Us t-note 3.875...	n/a	n/a	36.68M	1.55%
6	Us t-note 4.25%...	n/a	n/a	28.95M	1.24%
7	Us t-note 4.125...	n/a	n/a	23.05M	1.00%
8	Fn ma4684# 4.50...	n/a	n/a	19.4M	0.80%
9	Us t-note 3.5% ...	n/a	n/a	18.52M	0.79%
10	Us t-bond 3.5% ...	n/a	n/a	20.25M	0.78%
11	Us t-note 1.875...	n/a	n/a	20.52M	0.77%
12	Us t-note 2.375...	n/a	n/a	18M	0.73%
13	Us t-note 1.375...	n/a	n/a	18.88M	0.69%
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	0.68%
16	Us t-note 4.125...	n/a	n/a	15M	0.65%
17	Us t-bond 3.875...	n/a	n/a	17M	0.65%
18	Us t-note 4% 01...	n/a	n/a	15M	0.65%
19	Us t-note 1.625...	n/a	n/a	16.75M	0.63%
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	0.61%
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	0.57%
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	0.52%
29	Us t-note 4.25%...	n/a	n/a	11.68M	0.50%
30	Us t-bond 3.125...	n/a	n/a	14.25M	0.49%
31	Us t-note 2.875...	n/a	n/a	12.19M	0.49%
32	Us t-note 4% 02...	n/a	n/a	11.03M	0.47%
33	Us t-bond 4.375...	n/a	n/a	10.97M	0.45%
34	Us t-note 3.75%...	n/a	n/a	10M	0.43%
35	Us t-bond 2.25%...	n/a	n/a	13.25M	0.41%
36	Us t-bond 4.25%...	n/a	n/a	10.5M	0.41%
37	Fn ma4626 4% 6/...	n/a	n/a	10.09M	0.40%
38	Us t-note 0.625...	n/a	n/a	10.98M	0.40%
39	Us t-note 1.25%...	n/a	n/a	9.68M	0.39%
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-note 4% 05...	n/a	n/a	7.6M	0.33%
43	Us t-bond 2.375...	n/a	n/a	10.25M	0.32%
44	Us t-bond 5.25%...	n/a	n/a	7M	0.32%
45	Us t-bond 2.5% ...	n/a	n/a	10.5M	0.31%
46	Us t-note 1.125...	n/a	n/a	8.29M	0.31%
47	Us t-note 1.25%...	n/a	n/a	7.75M	0.31%
48	Us t-note 3.75%...	n/a	n/a	7.15M	0.31%
49	Us t-note 4.125...	n/a	n/a	7M	0.30%
50	Us t-bond 4.75%...	n/a	n/a	7M	0.30%
51	Us t-note 2.75%...	n/a	n/a	7M	0.29%
52	Us t-note 4.125...	n/a	n/a	6.68M	0.29%
53	G2 ma9488# 5.50...	n/a	n/a	6.59M	0.28%
54	G2 ma8724# 4.50...	n/a	n/a	6.78M	0.28%
55	Dentsply 3.25% ...	n/a	n/a	6.39M	0.25%
56	Us t-bond 3.375...	n/a	n/a	7M	0.25%
57	Us t-note 1.625...	n/a	n/a	6.17M	0.24%
58	Us t-bond 3.375...	n/a	n/a	7.01M	0.24%
59	Us t-note 0.75%...	n/a	n/a	5.5M	0.23%
60	Us t-note 4.625...	n/a	n/a	5M	0.22%
61	Us t-bond 3.00%...	n/a	n/a	7M	0.22%
62	Us t-note 4.25%...	n/a	n/a	5M	0.22%
63	Us t-bond 4.125...	n/a	n/a	5.5M	0.22%
64	Ffcb 5.93% 07/1...	n/a	n/a	5M	0.21%
65	Fr qj8528# 5.50...	n/a	n/a	4.95M	0.21%
66	Chait 2024 4.63...	n/a	n/a	4.84M	0.21%
67	Us t-note 3.625...	n/a	n/a	5M	0.21%
68	Fr sd6766# 5.50...	n/a	n/a	4.88M	0.21%
69	Us t-note 2.875...	n/a	n/a	5M	0.21%
70	Fn ma5562 5% 11...	n/a	n/a	4.67M	0.20%
71	Fn ma5563 5.50%...	n/a	n/a	4.6M	0.20%
72	Fn cb7972# 5.00...	n/a	n/a	4.68M	0.20%
73	Fr wn5176# 4.05...	n/a	n/a	4.63M	0.20%
74	G2 ma9303# 4.50...	n/a	n/a	4.71M	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	G2 ma9487# 5.00...	n/a	n/a	4.53M	0.19%
78	Comet 2021 1.39...	n/a	n/a	4.7M	0.19%
79	Us t-bond 1.125...	n/a	n/a	6.88M	0.18%
80	Regal 6.4% 04/1...	n/a	n/a	4M	0.18%
81	Us t-note 0.50%...	n/a	n/a	4.5M	0.18%
82	G2 ma9305# 5.50...	n/a	n/a	4.17M	0.18%
83	Us t-bond 3.625...	n/a	n/a	5M	0.17%
84	Obp 2019 2.516%...	n/a	n/a	4.43M	0.17%
85	Us t-bond 5% 05...	n/a	n/a	3.92M	0.17%
86	Gnr 24-2 4.5% 2...	n/a	n/a	4.02M	0.17%
87	Ala 2025-o vrn ...	n/a	n/a	3.96M	0.17%
88	Ffcb 5.14% 10/3...	n/a	n/a	4M	0.17%
89	Us t-bond 4.75%...	n/a	n/a	4M	0.17%
90	Us t-note 0.375...	n/a	n/a	4M	0.17%
91	Fn fs5761# 3.50...	n/a	n/a	4.27M	0.17%
92	Psnh 2018 3.814...	n/a	n/a	4M	0.17%
93	Us t-bond 4.75%...	n/a	n/a	3.92M	0.17%
94	Columbia 5.751...	n/a	n/a	3.5M	0.15%
95	Bank of a vrn 1...	n/a	n/a	4.1M	0.15%
96	Fn fs6114# 3.50...	n/a	n/a	3.95M	0.15%
97	Bacct 2024 4.93...	n/a	n/a	3.5M	0.15%
98	Fhms k136 2.127...	n/a	n/a	4M	0.15%
99	Fhms k141 2.25%...	n/a	n/a	4M	0.15%
100	G2 ma8424# 3.00...	n/a	n/a	3.98M	0.15%
101	G2 ma8426# 4.00...	n/a	n/a	3.76M	0.15%
102	Fhr 5478 5.5% 3...	n/a	n/a	3.46M	0.15%
103	Us t-bond 1.375...	n/a	n/a	7M	0.15%
104	Deutsche vrn 0...	n/a	n/a	3.75M	0.14%
105	Us t-bond 1.375...	n/a	n/a	5.25M	0.14%
106	Fn bu5733# 5.50...	n/a	n/a	3.31M	0.14%
107	Tsmc ariz 2.5% ...	n/a	n/a	3.7M	0.14%
108	Amxca 2024 5.24...	n/a	n/a	3M	0.13%
109	Minera me 5.625...	n/a	n/a	3.05M	0.13%
110	Mmaf 2025- 5.02...	n/a	n/a	3M	0.13%
111	Part 2025- 5.34...	n/a	n/a	3M	0.13%
112	T-mobile 2.25%...	n/a	n/a	3.5M	0.13%
113	Chaot 2024 5.08...	n/a	n/a	2.95M	0.13%
114	Drvpnk 202 5.03...	n/a	n/a	2.96M	0.13%
115	Southern 5.7% ...	n/a	n/a	2.88M	0.13%
116	Amxca 2023 5.15...	n/a	n/a	2.9M	0.13%
117	Fr sl0557# 6.00...	n/a	n/a	2.94M	0.13%
118	Fhlb 5.25% 09/2...	n/a	n/a	3M	0.13%
119	G2 786817# 5.50...	n/a	n/a	2.94M	0.13%
120	Fn ma4786 5.5% ...	n/a	n/a	2.91M	0.13%
121	G2 ma7883# 3.50...	n/a	n/a	3.23M	0.13%
122	Irv 2025-2 vrn ...	n/a	n/a	2.91M	0.13%
123	Timken co 4.125...	n/a	n/a	3.15M	0.13%
124	Us t-note 0.375...	n/a	n/a	3M	0.13%
125	Hy 2016 2.835% ...	n/a	n/a	3M	0.12%
126	Mff 2024-1 5.82...	n/a	n/a	2.89M	0.12%
127	Sba tower 4.831...	n/a	n/a	2.92M	0.12%
128	American 6.% 0...	n/a	n/a	2.88M	0.12%
129	Fells poi 3.046...	n/a	n/a	2.96M	0.12%
130	Navsl 2 vrn 08/...	n/a	n/a	3M	0.12%
131	Sonoco pr 5.% 0...	n/a	n/a	3M	0.12%
132	Fr rj0847# 6.00...	n/a	n/a	2.82M	0.12%
133	Swepco st 4.88%...	n/a	n/a	2.9M	0.12%
134	Gsar 2023- 6.67...	n/a	n/a	2.75M	0.12%
135	Sodexo in 2.718...	n/a	n/a	3.2M	0.12%
136	Laborator 4.55%...	n/a	n/a	2.87M	0.12%
137	Toyota mo 5.35%...	n/a	n/a	2.76M	0.12%
138	Jpmorgan vrn 04...	n/a	n/a	3.06M	0.12%
139	Morgan st vrn 1...	n/a	n/a	3.21M	0.12%
140	Ontario t 2.5% ...	n/a	n/a	3.19M	0.12%
141	Axis 2023- 6.03...	n/a	n/a	2.71M	0.12%
142	Chaot 2024 5.55...	n/a	n/a	2.7M	0.12%
143	Duke ener 4.5% ...	n/a	n/a	2.85M	0.12%
144	Ent 2023-1 6.26...	n/a	n/a	2.7M	0.12%
145	Harbour e 6.327...	n/a	n/a	2.8M	0.12%
146	Us t-note 4% 1/...	n/a	n/a	2.75M	0.12%
147	Fhms k147 vrn 6...	n/a	n/a	3M	0.12%
148	Fn dc6287# 5.50...	n/a	n/a	2.76M	0.12%
149	Fr sd2263# 4.00...	n/a	n/a	2.96M	0.12%
150	Us t-bond 2.75%...	n/a	n/a	3.9M	0.12%