VictoryShares Core Intermediate Bond ETF (UITB)

NASDAQ: UITB · Real-Time Price · USD

46.20

+0.05 (0.10%)

At close: Jul 30, 2026, 4:00 PM EDT

46.20

0.00 (0.00%)

After-hours: Jul 30, 2026, 4:15 PM EDT

UITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.14%	57,417,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.03%	56,150,000
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.95%	52,300,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.87%	49,300,000
5	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.72%	48,400,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.54%	41,691,000
7	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.05%	28,522,000
8	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.02%	29,532,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.87%	24,350,000
10	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.85%	25,250,000
11	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.84%	22,809,000
12	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.84%	22,329,000
13	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.78%	21,046,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.68%	20,525,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.68%	18,676,000
16	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.68%	20,250,000
17	T.4 05.31.30	United States Treasury Notes 4%	0.64%	16,940,000
18	FN.MA4684	Federal National Mortgage Association 4.5%	0.63%	17,303,517
19	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.60%	16,382,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.57%	15,000,000
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.57%	15,305,000
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.56%	16,750,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.55%	17,000,000
24	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.52%	21,000,000
25	T.2 08.15.51	United States Treasury Bonds 2%	0.50%	24,203,000

Showing 25 of 1197 holdings

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As of Jul 23, 2026