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VictoryShares Core Intermediate Bond ETF UITB

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Set alert

Price alert · UITB

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45.65 USD +0.20 (+0.45%)

At closeNov 4, 2026, 4:00 PM EST

45.65 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

45.46 Day range 45.66
44.48 52-week range 48.06
YTD
-3.58%
1 year
-4.13%

VictoryShares Core Intermediate Bond ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.37%
Assets under management
$2.66B
NAV
45.44
Holdings
1,101
Inception
2017-10-24
Top 10 weight
14.38%

Top holdings

  1. US T-NOTE 3.875% 08/15/34 1.99%
  2. US T-NOTE 4.5% 11/15/33 1.83%
  3. US T-NOTE 4.125% 05/31/32 1.59%
  4. US T-NOTE 3.375% 05/15/33 1.58%
  5. US T-NOTE 4.25% 05/15/35 1.51%
  6. US T-NOTE 4.125% 11/15/32 1.47%
  7. US T-NOTE 3.875% 03/31/31 1.32%
  8. US T-NOTE 4.25% 03/31/33 1.06%
  9. US T-NOTE 3.875% 09/30/32 1.03%
  10. US T-NOTE 2.75% 08/15/32 1.00%
  11. US T-NOTE 4.125% 02/15/36 0.89%
  12. US T-BOND 4.625% 11/15/44 0.85%
  13. US T-BOND 3.875% 8/15/40 0.84%
  14. US T-NOTE 3.5% 03/15/29 0.83%
  15. US T-NOTE 1.875% 02/15/32 0.67%
  16. US T-NOTE 3.875% 08/15/33 0.67%
  17. US T-BOND 4.625% 02/15/46 0.62%
  18. FN MA4684# 4.50% 6/1/52 0.60%
  19. US T-NOTE 4% 05/31/30 0.59%
  20. US T-NOTE 1.625% 5/15/31 0.55%
  21. US T-NOTE 4.25% 08/15/35 0.55%
  22. US T-BOND 3.875% 05/15/43 0.54%
  23. US T-BOND 1.75% 8/15/41 0.51%
  24. US T-BOND 2.00% 8/15/51 0.49%
  25. US T-BOND 4.25% 02/15/54 0.48%

Sector weights

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

Country weights

  • 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 2026-11-05