VictoryShares Core Intermediate Bond ETF (UITB)

NASDAQ: UITB · IEX Real-Time Price · USD

45.24

-0.10 (-0.22%)

At close: Apr 24, 2024, 3:59 PM

45.25

+0.01 (0.02%)

After-hours: Apr 24, 2024, 4:15 PM EDT

UITB Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.125%	3.44%	69,500,000
2	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.48%	53,350,000
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.23%	44,000,000
4	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.74%	35,000,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.65%	34,176,000
6	FN MA4684	Federal National Mortgage Association 4.5%	1.04%	21,883,111
7	T 4 01.31.29	United States Treasury Notes 4%	1.00%	20,000,000
8	T 4 02.15.34	United States Treasury Notes 4%	0.98%	20,000,000
9	T 4 01.31.31	United States Treasury Notes 4%	0.94%	19,000,000
10	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.93%	20,000,000
11	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.90%	20,000,000
12	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.84%	20,000,000
13	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.83%	18,000,000
14	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.81%	28,013,000
15	T 2 08.15.51	United States Treasury Bonds 2%	0.81%	27,203,000
16	T 4 02.28.30	United States Treasury Notes 4%	0.79%	16,000,000
17	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.77%	17,000,000
18	T 4 01.15.27	United States Treasury Notes 4%	0.75%	15,000,000
19	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.75%	15,000,000
20	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.69%	15,000,000
21	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.69%	21,000,000
22	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.63%	15,000,000
23	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.63%	15,295,000
24	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.58%	13,000,000
25	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.56%	14,000,000
26	FN MA4626	Federal National Mortgage Association 4%	0.51%	11,137,207
27	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.51%	10,000,000
28	T 0.375 08.15.24	United States Treasury Notes 0.375%	0.50%	10,000,000
29	T 0.75 11.15.24	United States Treasury Notes 0.75%	0.50%	10,000,000
30	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.49%	10,000,000
31	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.48%	10,000,000
32	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.48%	10,000,000
33	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.47%	13,000,000
34	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.45%	10,000,000
35	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.44%	10,000,000
36	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.44%	10,000,000
37	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.44%	10,000,000
38	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.43%	9,000,000
39	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.42%	10,000,000
40	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.42%	10,485,000
41	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.42%	9,307,000
42	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.42%	9,185,000
43	T 2 11.15.41	United States Treasury Bonds 2%	0.42%	12,190,000
44	G2 MA9488	Government National Mortgage Association 5.5%	0.40%	7,964,456
45	T 2.625 04.15.25	United States Treasury Notes 2.625%	0.40%	8,000,000
46	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.38%	8,000,000
47	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.37%	7,000,000
48	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.36%	10,000,000
49	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.36%	8,000,000
50	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.35%	10,000,000

As of Apr 22, 2024

Showing 50 of 999

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