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VictoryShares Core Intermediate Bond ETF UITB

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45.54 USD -0.06 (-0.13%)

Nov 6, 2026, 11:35 AM EST

45.50 Day range 45.59

44.48 52-week range 48.06

YTD: -3.83%
1 year: -4.39%

Issuer: Victory Capital
Asset class: Fixed Income
Expense ratio: 0.37%
Assets under management: $2.67B
NAV: 45.64
Holdings: 1,101
Inception: 2017-10-24
Top 10 weight: 14.41%

US T-NOTE 3.875% 08/15/34 1.99%
US T-NOTE 4.5% 11/15/33 1.83%
US T-NOTE 4.125% 05/31/32 1.59%
US T-NOTE 3.375% 05/15/33 1.58%
US T-NOTE 4.25% 05/15/35 1.51%
US T-NOTE 4.125% 11/15/32 1.47%
US T-NOTE 3.875% 03/31/31 1.33%
US T-NOTE 4.25% 03/31/33 1.08%
US T-NOTE 3.875% 09/30/32 1.03%
US T-NOTE 2.75% 08/15/32 1.00%
US T-NOTE 4.125% 02/15/36 0.91%
US T-BOND 4.625% 11/15/44 0.85%
US T-BOND 3.875% 8/15/40 0.84%
US T-NOTE 1.875% 02/15/32 0.67%
US T-NOTE 3.875% 08/15/33 0.67%
US T-BOND 4.625% 02/15/46 0.63%
FN MA4684# 4.50% 6/1/52 0.60%
US T-NOTE 4% 05/31/30 0.59%
US T-NOTE 1.625% 5/15/31 0.55%
US T-NOTE 4.25% 08/15/35 0.55%
US T-BOND 3.875% 05/15/43 0.54%
US T-BOND 1.75% 8/15/41 0.51%
US T-BOND 2.00% 8/15/51 0.49%
US T-BOND 4.25% 02/15/54 0.48%
US T-BOND 5% 05/15/45 0.47%

Securitized 39.55%
Government 31.59%
Corporate 27.38%
Municipal 1.44%
Cash & Others 0.03%

United States 94.89%
Canada 1.13%
United Kingdom 0.74%
Japan 0.63%
Other 0.58%
Ireland 0.36%
Netherlands 0.36%
Mexico 0.28%
Bermuda 0.23%
Luxembourg 0.23%
South Korea 0.19%
France 0.16%

Updated 2026-11-06