Price Alert

VictoryShares Core Interm... (UITB)

NASDAQ: UITB · Real-Time Price · USD

46.88

-0.03 (-0.07%)

At close: Aug 18, 2025, 3:59 PM

46.87

-0.01%

After-hours: Aug 18, 2025, 04:10 PM EDT

UITB Holdings List

As of Aug 17, 2025

The VictoryShares Core Intermediate Bond ETF is an equity ETF with a total of 1113 individual holdings. The top holdings are Us t-note 3.875% 08/15/34 at 2.59%, Us t-note 4.125% 11/15/32 at 2.21%, Us t-note 4.5% 11/15/33 at 2.13%, Us t-note 3.375% 05/15/33 at 1.94%, and Us t-note 3.875% 08/15/33 at 1.52%.

Total Holdings

1,113

Top 10 Percentage

15.26%

Asset Class

Fixed Income

Assets

2.38B

PE Ratio

n/a

Expense Ratio

0.3900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-note 3.875...	n/a	n/a	63.15M	2.59%
2	Us t-note 4.125...	n/a	n/a	52.3M	2.21%
3	Us t-note 4.5% ...	n/a	n/a	49.3M	2.13%
4	Us t-note 3.375...	n/a	n/a	48.4M	1.94%
5	Us t-note 3.875...	n/a	n/a	36.68M	1.52%
6	Us t-note 4.25%...	n/a	n/a	28.95M	1.22%
7	Us t-note 4.125...	n/a	n/a	23.05M	0.98%
8	Us t-note 4.25%...	n/a	n/a	22.26M	0.93%
9	Us t-note 4% 05...	n/a	n/a	20.82M	0.88%
10	Us t-note 4.625...	n/a	n/a	20M	0.86%
11	Us t-note 3.75%...	n/a	n/a	20.38M	0.86%
12	Fn ma4684# 4.50...	n/a	n/a	19.03M	0.77%
13	Us t-note 3.5% ...	n/a	n/a	18.52M	0.77%
14	Us t-bond 3.5% ...	n/a	n/a	20.25M	0.77%
15	Us t-note 1.875...	n/a	n/a	20.52M	0.76%
16	Us t-note 4.125...	n/a	n/a	17.26M	0.73%
17	Us t-note 2.375...	n/a	n/a	18M	0.72%
18	Us t-note 1.375...	n/a	n/a	18.88M	0.68%
19	Us t-note 4.125...	n/a	n/a	15M	0.64%
20	Us t-note 4% 01...	n/a	n/a	15M	0.64%
21	Us t-bond 3.875...	n/a	n/a	17M	0.63%
22	Us t-note 1.625...	n/a	n/a	16.75M	0.62%
23	Us t-bond 1.875...	n/a	n/a	26.01M	0.61%
24	Us t-note 3.625...	n/a	n/a	14.35M	0.60%
25	Us t-bond 3.875...	n/a	n/a	15.25M	0.59%
26	Us t-bond 1.75%...	n/a	n/a	21M	0.58%
27	Us t-bond 2.00%...	n/a	n/a	24.2M	0.58%
28	Us t-bond 4.25%...	n/a	n/a	15M	0.57%
29	Us t-note 2.75%...	n/a	n/a	14.53M	0.56%
30	Us t-bond 3.375...	n/a	n/a	15.3M	0.54%
31	Us t-note 4.625...	n/a	n/a	12.25M	0.53%
32	Us t-note 4% 02...	n/a	n/a	12M	0.51%
33	Us t-bond 3.125...	n/a	n/a	14.25M	0.48%
34	Us t-note 2.875...	n/a	n/a	12.19M	0.48%
35	Us t-note 4% 02...	n/a	n/a	11.03M	0.46%
36	Us t-bond 4.375...	n/a	n/a	10.97M	0.44%
37	Us t-note 3.75%...	n/a	n/a	10M	0.42%
38	Us t-bond 4.75%...	n/a	n/a	10M	0.41%
39	Us t-bond 2.25%...	n/a	n/a	13.25M	0.40%
40	Us t-note 0.625...	n/a	n/a	10.98M	0.40%
41	Fn ma4626 4% 6/...	n/a	n/a	9.94M	0.39%
42	Us t-note 1.25%...	n/a	n/a	9.68M	0.38%
43	Us t-bond 4.125...	n/a	n/a	10M	0.37%
44	Us t-bond 2% 11...	n/a	n/a	12.19M	0.35%
45	Us t-bond 2.375...	n/a	n/a	10.25M	0.31%
46	Us t-bond 5.25%...	n/a	n/a	7M	0.31%
47	Us t-bond 2.5% ...	n/a	n/a	10.5M	0.30%
48	Us t-note 1.125...	n/a	n/a	8.29M	0.30%
49	Us t-note 4.125...	n/a	n/a	7M	0.30%
50	Us t-bond 4.75%...	n/a	n/a	7M	0.29%
51	Us t-note 2.75%...	n/a	n/a	7M	0.28%
52	Us t-bond 5% 05...	n/a	n/a	6.57M	0.28%
53	Us t-bond 4.75%...	n/a	n/a	6.71M	0.28%
54	G2 ma9488# 5.50...	n/a	n/a	6.47M	0.27%
55	G2 ma8724# 4.50...	n/a	n/a	6.67M	0.27%
56	Dentsply 3.25% ...	n/a	n/a	6.39M	0.24%
57	Us t-note 1.625...	n/a	n/a	6.17M	0.24%
58	Us t-bond 3.375...	n/a	n/a	7M	0.24%
59	Us t-bond 3.375...	n/a	n/a	7.01M	0.23%
60	Us t-note 0.75%...	n/a	n/a	5.5M	0.23%
61	Us t-note 4.625...	n/a	n/a	5M	0.22%
62	Us t-bond 3.00%...	n/a	n/a	7M	0.21%
63	Us t-bond 4.125...	n/a	n/a	5.5M	0.21%
64	Fr qj8528# 5.50...	n/a	n/a	4.94M	0.21%
65	Us t-note 3.625...	n/a	n/a	5M	0.21%
66	Chait 2024 4.63...	n/a	n/a	4.84M	0.21%
67	Us t-note 2.875...	n/a	n/a	5M	0.20%
68	Fr sd6766# 5.50...	n/a	n/a	4.82M	0.20%
69	Us t-bond 4.5% ...	n/a	n/a	5M	0.20%
70	Fn cb7972# 5.00...	n/a	n/a	4.66M	0.19%
71	Fn ma5562 5% 11...	n/a	n/a	4.59M	0.19%
72	Fn ma5563 5.50%...	n/a	n/a	4.52M	0.19%
73	Fr wn5176# 4.05...	n/a	n/a	4.63M	0.19%
74	Us t-note 2.375...	n/a	n/a	4.63M	0.19%
75	G2 ma9303# 4.50...	n/a	n/a	4.66M	0.19%
76	Fhms k146 2.92%...	n/a	n/a	4.88M	0.19%
77	G2 ma9487# 5.00...	n/a	n/a	4.45M	0.18%
78	Comet 2021 1.39...	n/a	n/a	4.7M	0.18%
79	Us t-bond 1.125...	n/a	n/a	6.88M	0.18%
80	Us t-bond 4.625...	n/a	n/a	4.35M	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	4.09M	0.17%
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	Ffcb 5.14% 10/3...	n/a	n/a	4M	0.17%
86	Us t-note 0.375...	n/a	n/a	4M	0.17%
87	Horizon m 6.2% ...	n/a	n/a	4.01M	0.16%
88	Psnh 2018 3.814...	n/a	n/a	4M	0.16%
89	Fn fs5761# 3.50...	n/a	n/a	4.2M	0.16%
90	Fr sl1091# 5.00...	n/a	n/a	3.89M	0.16%
91	Gnr 24-2 4.5% 2...	n/a	n/a	3.81M	0.16%
92	Fhr 5522 vrn 3/...	n/a	n/a	3.69M	0.15%
93	Bank of a vrn 1...	n/a	n/a	4.1M	0.15%
94	Columbia 5.751...	n/a	n/a	3.5M	0.15%
95	Fhms k141 2.25%...	n/a	n/a	4M	0.15%
96	Bacct 2024 4.93...	n/a	n/a	3.5M	0.15%
97	Fhms k136 2.127...	n/a	n/a	4M	0.15%
98	Fn fs6114# 3.50...	n/a	n/a	3.91M	0.15%
99	G2 ma8424# 3.00...	n/a	n/a	3.91M	0.14%
100	G2 ma8426# 4.00...	n/a	n/a	3.69M	0.14%
101	Deutsche vrn 0...	n/a	n/a	3.75M	0.14%
102	Us t-bond 1.375...	n/a	n/a	7M	0.14%
103	Fhr 5478 5.5% 3...	n/a	n/a	3.35M	0.14%
104	Us t-bond 1.375...	n/a	n/a	5.25M	0.14%
105	Tsmc ariz 2.5% ...	n/a	n/a	3.7M	0.14%
106	Fn bu5733# 5.50...	n/a	n/a	3.3M	0.14%
107	Minera me 5.625...	n/a	n/a	3.05M	0.13%
108	Amxca 2024 5.24...	n/a	n/a	3M	0.13%
109	Mmaf 2025- 5.02...	n/a	n/a	3M	0.13%
110	T-mobile 2.25%...	n/a	n/a	3.5M	0.13%
111	Drvpnk 202 5.03...	n/a	n/a	2.96M	0.13%
112	Us t-note 4% 1/...	n/a	n/a	3M	0.13%
113	Southern 5.7% ...	n/a	n/a	2.88M	0.13%
114	Chaot 2024 5.08...	n/a	n/a	2.95M	0.13%
115	Part 2025- 5.34...	n/a	n/a	3M	0.13%
116	Amxca 2023 5.15...	n/a	n/a	2.9M	0.13%
117	Omfit 6.45% 05/...	n/a	n/a	2.96M	0.13%
118	Nmef 2025- 4.73...	n/a	n/a	2.99M	0.13%
119	Timken co 4.125...	n/a	n/a	3.15M	0.12%
120	Fhlb 5.25% 09/2...	n/a	n/a	3M	0.12%
121	Fr sl0557# 6.00...	n/a	n/a	2.91M	0.12%
122	Us t-note 0.375...	n/a	n/a	3M	0.12%
123	Navsl 2 vrn 08/...	n/a	n/a	3M	0.12%
124	Irv 2025-2 vrn ...	n/a	n/a	2.91M	0.12%
125	Hy 2016 2.835% ...	n/a	n/a	3M	0.12%
126	Sba tower 4.831...	n/a	n/a	2.92M	0.12%
127	Fells poi 3.046...	n/a	n/a	2.96M	0.12%
128	Swepco st 4.88%...	n/a	n/a	2.9M	0.12%
129	G2 ma7883# 3.50...	n/a	n/a	3.18M	0.12%
130	American 6.% 0...	n/a	n/a	2.88M	0.12%
131	G2 786817# 5.50...	n/a	n/a	2.85M	0.12%
132	Fr rj0847# 6.00...	n/a	n/a	2.78M	0.12%
133	Gsar 2023- 6.67...	n/a	n/a	2.75M	0.12%
134	Fn ma4786 5.5% ...	n/a	n/a	2.84M	0.12%
135	Mff 2024-1 5.82...	n/a	n/a	2.81M	0.12%
136	Morgan st vrn 1...	n/a	n/a	3.21M	0.12%
137	Laborator 4.55%...	n/a	n/a	2.87M	0.12%
138	Harbour e 6.327...	n/a	n/a	2.8M	0.12%
139	Duke ener 4.5% ...	n/a	n/a	2.85M	0.12%
140	Ontario t 2.5% ...	n/a	n/a	3.19M	0.12%
141	Jpmorgan vrn 04...	n/a	n/a	3.06M	0.12%
142	Lyb inter 3.375...	n/a	n/a	3.76M	0.12%
143	Chaot 2024 5.55...	n/a	n/a	2.7M	0.12%
144	Fn fa2354# 5.50...	n/a	n/a	2.77M	0.12%
145	Us t-bond 2.75%...	n/a	n/a	3.9M	0.12%
146	Axis 2023- 6.03...	n/a	n/a	2.71M	0.12%
147	Jbs usa h 6.75%...	n/a	n/a	2.52M	0.12%
148	Fn dc6287# 5.50...	n/a	n/a	2.75M	0.12%
149	Fhms k147 vrn 6...	n/a	n/a	3M	0.12%
150	Ent 2023-1 6.26...	n/a	n/a	2.7M	0.12%