VictoryShares Core Intermediate Bond ETF (UITB)
NASDAQ: UITB · Real-Time Price · USD
47.56
-0.06 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
47.55
-0.01 (-0.01%)
After-hours: Dec 5, 2025, 4:15 PM EST

UITB Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1T.4.25 05.15.35United States Treasury Notes 4.25%2.45%64,191,000
2T.3.875 08.15.34United States Treasury Notes 3.875%2.35%63,150,000
3T.4.125 05.31.32United States Treasury Notes 4.125%2.20%57,417,000
4T.4.125 11.15.32United States Treasury Notes 4.125%2.00%52,300,000
5T.4.5 11.15.33United States Treasury Notes 4.5%1.93%49,300,000
6T.3.375 05.15.33United States Treasury Notes 3.375%1.76%48,400,000
7T.4 05.31.30United States Treasury Notes 4%1.52%39,940,000
8T.3.875 08.15.33United States Treasury Notes 3.875%1.38%36,676,000
9T.4.25 11.15.34United States Treasury Notes 4.25%1.11%28,950,000
10T.2.75 08.15.32United States Treasury Notes 2.75%1.04%29,532,000
11T.3.875 09.30.32United States Treasury Notes 3.875%1.00%26,424,000
12T.4.25 08.15.35United States Treasury Notes 4.25%0.93%24,316,000
13T.3.875 08.15.40United States Treasury Bonds 3.875%0.89%25,250,000
14T.4.125 08.31.30United States Treasury Notes 4.125%0.88%23,050,000
15T.4.625 02.15.35United States Treasury Notes 4.625%0.79%20,000,000
16T.3.5 02.15.39United States Treasury Bonds 3.5%0.70%20,250,000
17T.3.5 01.31.30United States Treasury Notes 3.5%0.69%18,525,000
18T.1.875 02.15.32United States Treasury Notes 1.875%0.69%20,525,000
19FN.MA4684Federal Home Loan Mortgage Corp. 4.5%0.68%18,523,486
20T.1.375 11.15.31United States Treasury Notes 1.375%0.62%18,878,000
21T.3.875 05.15.43United States Treasury Bonds 3.875%0.58%17,000,000
22T.4.125 03.31.31United States Treasury Notes 4.125%0.58%15,000,000
23T.4 01.31.31United States Treasury Notes 4%0.57%15,000,000
24T.1.625 05.15.31United States Treasury Notes 1.625%0.57%16,750,000
25T.1.875 02.15.51United States Treasury Bonds 1.875%0.56%26,013,000
As of Dec 3, 2025
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