Price Alert

VictoryShares Core Interm... (UITB)

NASDAQ: UITB · Real-Time Price · USD

47.09

-0.05 (-0.11%)

At close: Aug 25, 2025, 3:59 PM

47.09

0.00%

After-hours: Aug 25, 2025, 04:10 PM EDT

UITB Holdings List

As of Aug 25, 2025

The VictoryShares Core Intermediate Bond ETF is an equity ETF with a total of 1113 individual holdings. The top holdings are Us t-note 3.875% 08/15/34 at 2.56%, Us t-note 4.125% 11/15/32 at 2.19%, Us t-note 4.5% 11/15/33 at 2.10%, Us t-note 3.375% 05/15/33 at 1.92%, and Us t-note 3.875% 08/15/33 at 1.50%.

Total Holdings

1,113

Top 10 Percentage

15.84%

Asset Class

Fixed Income

Assets

2.43B

PE Ratio

n/a

Expense Ratio

0.3900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-note 3.875...	n/a	n/a	63.15M	2.56%
2	Us t-note 4.125...	n/a	n/a	52.3M	2.19%
3	Us t-note 4.5% ...	n/a	n/a	49.3M	2.10%
4	Us t-note 3.375...	n/a	n/a	48.4M	1.92%
5	Us t-note 3.875...	n/a	n/a	36.68M	1.50%
6	Us t-note 4.25%...	n/a	n/a	28.95M	1.21%
7	Us t-note 4% 05...	n/a	n/a	27.32M	1.15%
8	Us t-note 4.25%...	n/a	n/a	27.32M	1.13%
9	Us t-note 3.75%...	n/a	n/a	26.7M	1.11%
10	Us t-note 4.125...	n/a	n/a	23.05M	0.97%
11	Us t-note 4.125...	n/a	n/a	22.32M	0.94%
12	Us t-note 4.625...	n/a	n/a	20M	0.85%
13	Fn ma4684# 4.50...	n/a	n/a	19.03M	0.76%
14	Us t-note 3.5% ...	n/a	n/a	18.52M	0.76%
15	Us t-bond 3.5% ...	n/a	n/a	20.25M	0.76%
16	Us t-note 1.875...	n/a	n/a	20.52M	0.75%
17	Us t-note 2.375...	n/a	n/a	18M	0.71%
18	Us t-note 1.375...	n/a	n/a	18.88M	0.67%
19	Us t-note 4.125...	n/a	n/a	15M	0.63%
20	Us t-note 4% 01...	n/a	n/a	15M	0.63%
21	Us t-bond 3.875...	n/a	n/a	17M	0.63%
22	Us t-note 1.625...	n/a	n/a	16.75M	0.62%
23	Us t-bond 1.875...	n/a	n/a	26.01M	0.60%
24	Us t-note 3.625...	n/a	n/a	14.35M	0.59%
25	Us t-bond 3.875...	n/a	n/a	15.25M	0.58%
26	Us t-bond 1.75%...	n/a	n/a	21M	0.58%
27	Us t-bond 2.00%...	n/a	n/a	24.2M	0.57%
28	Us t-bond 4.25%...	n/a	n/a	15M	0.56%
29	Us t-note 2.75%...	n/a	n/a	14.53M	0.56%
30	Us t-bond 3.375...	n/a	n/a	15.3M	0.53%
31	Us t-note 4.625...	n/a	n/a	12.25M	0.53%
32	Us t-note 2.875...	n/a	n/a	12.19M	0.47%
33	Us t-bond 3.125...	n/a	n/a	14.25M	0.47%
34	Us t-note 4% 02...	n/a	n/a	11.03M	0.45%
35	Us t-bond 4.375...	n/a	n/a	10.97M	0.43%
36	Us t-note 3.75%...	n/a	n/a	10M	0.42%
37	Us t-bond 4.75%...	n/a	n/a	10M	0.41%
38	Us t-bond 2.25%...	n/a	n/a	13.25M	0.40%
39	Us t-note 0.625...	n/a	n/a	10.98M	0.39%
40	Fn ma4626 4% 6/...	n/a	n/a	9.94M	0.39%
41	Us t-note 1.25%...	n/a	n/a	9.68M	0.38%
42	Us t-bond 4.125...	n/a	n/a	10M	0.37%
43	Us t-bond 2% 11...	n/a	n/a	12.19M	0.35%
44	Us t-bond 5% 05...	n/a	n/a	7.83M	0.33%
45	Us t-bond 4.75%...	n/a	n/a	7.97M	0.32%
46	Us t-bond 2.375...	n/a	n/a	10.25M	0.31%
47	Us t-bond 5.25%...	n/a	n/a	7M	0.30%
48	Us t-bond 2.5% ...	n/a	n/a	10.5M	0.30%
49	Us t-note 1.125...	n/a	n/a	8.29M	0.30%
50	Us t-note 4.125...	n/a	n/a	7M	0.29%
51	Us t-bond 4.75%...	n/a	n/a	7M	0.29%
52	Us t-note 2.75%...	n/a	n/a	7M	0.28%
53	G2 ma9488# 5.50...	n/a	n/a	6.47M	0.27%
54	G2 ma8724# 4.50...	n/a	n/a	6.67M	0.27%
55	Dentsply 3.25% ...	n/a	n/a	6.39M	0.24%
56	Us t-bond 3.375...	n/a	n/a	7M	0.24%
57	Us t-note 1.625...	n/a	n/a	6.17M	0.24%
58	Us t-bond 3.375...	n/a	n/a	7.01M	0.23%
59	Us t-note 0.75%...	n/a	n/a	5.5M	0.22%
60	Us t-note 4.625...	n/a	n/a	5M	0.21%
61	Us t-bond 3.00%...	n/a	n/a	7M	0.21%
62	Us t-bond 4.125...	n/a	n/a	5.5M	0.21%
63	Fr qj8528# 5.50...	n/a	n/a	4.94M	0.21%
64	Chait 2024 4.63...	n/a	n/a	4.84M	0.20%
65	Us t-note 3.625...	n/a	n/a	5M	0.20%
66	Us t-note 2.875...	n/a	n/a	5M	0.20%
67	Fr sd6766# 5.50...	n/a	n/a	4.82M	0.20%
68	Us t-bond 4.5% ...	n/a	n/a	5M	0.20%
69	Fn cb7972# 5.00...	n/a	n/a	4.66M	0.19%
70	Fn ma5562 5% 11...	n/a	n/a	4.59M	0.19%
71	Fr wn5176# 4.05...	n/a	n/a	4.63M	0.19%
72	Fn ma5563 5.50%...	n/a	n/a	4.52M	0.19%
73	Us t-note 2.375...	n/a	n/a	4.63M	0.19%
74	G2 ma9303# 4.50...	n/a	n/a	4.66M	0.19%
75	Fhms k146 2.92%...	n/a	n/a	4.88M	0.19%
76	G2 ma9487# 5.00...	n/a	n/a	4.45M	0.18%
77	Comet 2021 1.39...	n/a	n/a	4.7M	0.18%
78	Us t-bond 1.125...	n/a	n/a	6.88M	0.18%
79	Us t-note 0.50%...	n/a	n/a	4.5M	0.18%
80	Us t-bond 4.625...	n/a	n/a	4.35M	0.17%
81	Fn fs9436# 3.50...	n/a	n/a	4.65M	0.17%
82	G2 ma9305# 5.50...	n/a	n/a	4.09M	0.17%
83	Obp 2019 2.516%...	n/a	n/a	4.43M	0.17%
84	Us t-bond 3.625...	n/a	n/a	5M	0.17%
85	Ffcb 5.14% 10/3...	n/a	n/a	4M	0.17%
86	Us t-note 0.375...	n/a	n/a	4M	0.16%
87	Horizon m 6.2% ...	n/a	n/a	4.01M	0.16%
88	Psnh 2018 3.814...	n/a	n/a	4M	0.16%
89	Fn fs5761# 3.50...	n/a	n/a	4.2M	0.16%
90	Fr sl1091# 5.00...	n/a	n/a	3.89M	0.16%
91	Fhr 5522 vrn 3/...	n/a	n/a	3.69M	0.15%
92	Columbia 5.751...	n/a	n/a	3.5M	0.15%
93	Bank of a vrn 1...	n/a	n/a	4.1M	0.15%
94	Gnr 24-2 4.5% 2...	n/a	n/a	3.64M	0.15%
95	Fn fs6114# 3.50...	n/a	n/a	3.91M	0.15%
96	Fhms k141 2.25%...	n/a	n/a	4M	0.15%
97	Fhms k136 2.127...	n/a	n/a	4M	0.15%
98	Bacct 2024 4.93...	n/a	n/a	3.5M	0.15%
99	G2 ma8426# 4.00...	n/a	n/a	3.69M	0.14%
100	G2 ma8424# 3.00...	n/a	n/a	3.91M	0.14%
101	Deutsche vrn 0...	n/a	n/a	3.75M	0.14%
102	Us t-bond 1.375...	n/a	n/a	7M	0.14%
103	Fhr 5478 5.5% 3...	n/a	n/a	3.35M	0.14%
104	Us t-bond 1.375...	n/a	n/a	5.25M	0.14%
105	Tsmc ariz 2.5% ...	n/a	n/a	3.7M	0.14%
106	Fn bu5733# 5.50...	n/a	n/a	3.3M	0.14%
107	Fr sl0762# 4.00...	n/a	n/a	3.45M	0.13%
108	Amxca 2024 5.24...	n/a	n/a	3M	0.13%
109	Minera me 5.625...	n/a	n/a	3.05M	0.13%
110	Mmaf 2025- 5.02...	n/a	n/a	3M	0.13%
111	T-mobile 2.25%...	n/a	n/a	3.5M	0.13%
112	Us t-note 4% 1/...	n/a	n/a	3M	0.13%
113	Part 2025- 5.34...	n/a	n/a	3M	0.12%
114	Drvpnk 202 5.03...	n/a	n/a	2.96M	0.12%
115	Southern 5.7% ...	n/a	n/a	2.88M	0.12%
116	Omfit 6.45% 05/...	n/a	n/a	2.96M	0.12%
117	Chaot 2024 5.08...	n/a	n/a	2.95M	0.12%
118	Navsl 2 vrn 08/...	n/a	n/a	3M	0.12%
119	Amxca 2023 5.15...	n/a	n/a	2.9M	0.12%
120	Fhlb 5.25% 09/2...	n/a	n/a	3M	0.12%
121	Timken co 4.125...	n/a	n/a	3.15M	0.12%
122	Nmef 2025- 4.73...	n/a	n/a	2.99M	0.12%
123	Fr sl0557# 6.00...	n/a	n/a	2.91M	0.12%
124	Us t-note 0.375...	n/a	n/a	3M	0.12%
125	Irv 2025-2 vrn ...	n/a	n/a	2.91M	0.12%
126	Hy 2016 2.835% ...	n/a	n/a	3M	0.12%
127	Sba tower 4.831...	n/a	n/a	2.92M	0.12%
128	American 6.% 0...	n/a	n/a	2.88M	0.12%
129	Fells poi 3.046...	n/a	n/a	2.96M	0.12%
130	G2 ma7883# 3.50...	n/a	n/a	3.18M	0.12%
131	Fr sb8347# 4.00...	n/a	n/a	2.96M	0.12%
132	Swepco st 4.88%...	n/a	n/a	2.9M	0.12%
133	Fn fa2575# 4.50...	n/a	n/a	3M	0.12%
134	Fn ma4786 5.5% ...	n/a	n/a	2.84M	0.12%
135	G2 786817# 5.50...	n/a	n/a	2.85M	0.12%
136	Fr rj0847# 6.00...	n/a	n/a	2.78M	0.12%
137	Gsar 2023- 6.67...	n/a	n/a	2.75M	0.12%
138	Laborator 4.55%...	n/a	n/a	2.87M	0.12%
139	Morgan st vrn 1...	n/a	n/a	3.21M	0.12%
140	Harbour e 6.327...	n/a	n/a	2.8M	0.12%
141	Ontario t 2.5% ...	n/a	n/a	3.19M	0.12%
142	Duke ener 4.5% ...	n/a	n/a	2.85M	0.12%
143	Jpmorgan vrn 04...	n/a	n/a	3.06M	0.12%
144	Fn fa2354# 5.50...	n/a	n/a	2.77M	0.12%
145	Chaot 2024 5.55...	n/a	n/a	2.7M	0.12%
146	Fhms k147 vrn 6...	n/a	n/a	3M	0.12%
147	Axis 2023- 6.03...	n/a	n/a	2.71M	0.12%
148	Ent 2023-1 6.26...	n/a	n/a	2.7M	0.12%
149	Jbs usa h 6.75%...	n/a	n/a	2.52M	0.12%
150	Lyb inter 3.375...	n/a	n/a	3.76M	0.12%