VictoryShares Core Intermediate Bond ETF (UITB)
NASDAQ: UITB · Real-Time Price · USD
47.33
+0.04 (0.08%)
Apr 4, 2025, 4:00 PM EDT - Market closed

UITB Holdings List

Apr 2, 2025
No.SymbolName WeightShares
1T 3.875 08.15.34United States Treasury Notes 3.875%3.40%83,000,000
2T 4.125 11.15.32United States Treasury Notes 4.125%2.74%65,300,000
3T 3.375 05.15.33United States Treasury Notes 3.375%2.12%53,350,000
4T 4.5 11.15.33United States Treasury Notes 4.5%1.90%44,250,000
5T 3.875 08.15.33United States Treasury Notes 3.875%1.51%36,676,000
6T 4.125 08.31.30United States Treasury Notes 4.125%1.48%35,000,000
7T 4.25 11.15.34United States Treasury Notes 4.25%1.11%26,250,000
8T 4.625 04.30.31United States Treasury Notes 4.625%1.08%25,000,000
9T 4 01.31.29United States Treasury Notes 4%0.84%20,000,000
10FN MA4684Federal National Mortgage Association 4.5%0.80%19,921,182
11T 4.625 11.15.44United States Treasury Bonds 4.625%0.78%18,500,000
12T 3.5 02.15.39United States Treasury Bonds 3.5%0.78%20,250,000
13T 2.375 03.31.29United States Treasury Notes 2.375%0.71%18,000,000
14T 1.875 02.15.51United States Treasury Bonds 1.875%0.69%28,013,000
15T 2 08.15.51United States Treasury Bonds 2%0.68%27,203,000
16T 1.875 02.15.32United States Treasury Notes 1.875%0.66%18,000,000
17T 3.875 05.15.43United States Treasury Bonds 3.875%0.65%17,000,000
18T 4.125 03.31.31United States Treasury Notes 4.125%0.63%15,000,000
19T 1.625 05.15.31United States Treasury Notes 1.625%0.61%16,750,000
20T 3.875 08.15.40United States Treasury Bonds 3.875%0.60%15,250,000
21T 1.75 08.15.41United States Treasury Bonds 1.75%0.60%21,000,000
22T 1.375 11.15.31United States Treasury Notes 1.375%0.57%16,128,000
23T 3.625 08.31.29United States Treasury Notes 3.625%0.56%13,500,000
24T 2.75 08.15.32United States Treasury Notes 2.75%0.56%14,532,000
25T 3.375 08.15.42United States Treasury Bonds 3.375%0.55%15,300,000
26T 1.125 02.15.31United States Treasury Notes 1.125%0.55%15,295,000
27T 3.5 01.31.30United States Treasury Notes 3.5%0.49%12,050,000
28T 3.125 02.15.43United States Treasury Bonds 3.125%0.49%14,250,000
29T 4 02.28.30United States Treasury Notes 4%0.48%11,500,000
30T 4 01.31.31United States Treasury Notes 4%0.46%11,000,000
31T 4 02.15.34United States Treasury Notes 4%0.46%11,030,000
32T 4.75 11.15.43United States Treasury Bonds 4.75%0.43%10,000,000
33T 2.75 02.15.28United States Treasury Notes 2.75%0.42%10,300,000
34T 2.25 05.15.41United States Treasury Bonds 2.25%0.41%13,250,000
35FN MA4626Federal National Mortgage Association 4%0.41%10,343,969
36T 4.125 08.15.53United States Treasury Bonds 4.125%0.39%10,000,000
37T 2.875 05.15.32United States Treasury Notes 2.875%0.39%9,960,000
38T 0.625 08.15.30United States Treasury Notes 0.625%0.39%10,985,000
39T 1.25 09.30.28United States Treasury Notes 1.25%0.38%10,000,000
40T 4.25 02.15.54United States Treasury Bonds 4.25%0.38%9,500,000
41T 4.375 08.15.43United States Treasury Bonds 4.375%0.37%9,000,000
42T 2 11.15.41United States Treasury Bonds 2%0.36%12,190,000
43T 3.625 02.15.53United States Treasury Bonds 3.625%0.36%10,000,000
44T 3.75 12.31.28United States Treasury Notes 3.75%0.35%8,500,000
45T 1.25 04.30.28United States Treasury Notes 1.25%0.35%9,000,000
46T 1.25 03.31.28United States Treasury Notes 1.25%0.34%8,875,000
47T 2.375 02.15.42United States Treasury Bonds 2.375%0.32%10,250,000
48T 2.5 02.15.46United States Treasury Bonds 2.5%0.31%10,500,000
49T 5.25 02.15.29United States Treasury Bonds 5.25%0.31%7,000,000
50T 4.125 10.31.31United States Treasury Notes 4.125%0.29%7,000,000
As of Apr 2, 2025
Showing 50 of 1095
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