VictoryShares Core Intermediate Bond ETF (UITB)

NASDAQ: UITB · Real-Time Price · USD

46.87

+0.06 (0.13%)

At close: May 29, 2026, 4:00 PM EDT

46.39

-0.48 (-1.02%)

After-hours: May 29, 2026, 5:58 PM EDT

UITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.17%	57,417,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.06%	56,150,000
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.97%	52,300,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.89%	49,300,000
5	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.74%	48,400,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.57%	41,691,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.09%	28,950,000
8	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.06%	28,522,000
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.03%	29,532,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.99%	26,676,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.89%	24,350,000
12	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.87%	25,250,000
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.85%	22,809,000
14	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.82%	22,363,000
15	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.78%	20,561,000
16	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.69%	20,250,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.69%	20,525,000
18	FN.MA4684	Federal National Mortgage Association 4.5%	0.65%	17,635,403
19	T.4 05.31.30	United States Treasury Notes 4%	0.64%	16,940,000
20	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.61%	16,387,000
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.58%	15,000,000
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.57%	15,305,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.57%	17,000,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.56%	16,750,000
25	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.54%	14,569,000

Showing 25 of 1167 holdings

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As of May 27, 2026