VictoryShares Core Intermediate Bond ETF (UITB)
NASDAQ: UITB · Real-Time Price · USD
47.02
-0.04 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed

UITB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.4.125 05.31.32United States Treasury Notes 4.125%2.21%57,417,000
2T.3.875 08.15.34United States Treasury Notes 3.875%2.10%56,150,000
3T.4.125 11.15.32United States Treasury Notes 4.125%2.01%52,300,000
4T.4.5 11.15.33United States Treasury Notes 4.5%1.93%49,300,000
5T.3.375 05.15.33United States Treasury Notes 3.375%1.77%48,400,000
6T.4.25 05.15.35United States Treasury Notes 4.25%1.59%41,691,000
7T.4.25 11.15.34United States Treasury Notes 4.25%1.11%28,950,000
8T.3.875 09.30.32United States Treasury Notes 3.875%1.08%28,522,000
9T.4 05.31.30United States Treasury Notes 4%1.07%27,940,000
10T.2.75 08.15.32United States Treasury Notes 2.75%1.05%29,532,000
11T.3.875 08.15.33United States Treasury Notes 3.875%1.00%26,676,000
12T.4.625 11.15.44United States Treasury Bonds 4.625%0.90%24,350,000
13T.3.875 08.15.40United States Treasury Bonds 3.875%0.89%25,250,000
14T.3.625 09.30.30United States Treasury Notes 3.625%0.86%22,809,000
15T.3.5 02.15.39United States Treasury Bonds 3.5%0.70%20,250,000
16T.1.875 02.15.32United States Treasury Notes 1.875%0.70%20,525,000
17FN.MA4684Federal National Mortgage Association 4.5%0.66%17,795,212
18T.4.625 02.15.35United States Treasury Notes 4.625%0.59%15,000,000
19T.4.25 08.15.35United States Treasury Notes 4.25%0.58%15,305,000
20T.3.875 05.15.43United States Treasury Bonds 3.875%0.58%17,000,000
21T.1.625 05.15.31United States Treasury Notes 1.625%0.57%16,750,000
22T.3.625 08.31.29United States Treasury Notes 3.625%0.55%14,350,000
23T.1.75 08.15.41United States Treasury Bonds 1.75%0.54%21,000,000
24T.2 08.15.51United States Treasury Bonds 2%0.53%24,203,000
25T.4.25 02.15.54United States Treasury Bonds 4.25%0.51%15,000,000
As of Apr 24, 2026
Showing 50 of 1172
Subscribe to see the full list