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ETF · holdings as filed 2026-06-30

What's inside UITB?

VictoryShares Core Intermediate Bond ETF
Holdings
1,186
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.125% · May 2032
2.13%
2
BOND
US Treasury Note3.875% · Aug 2034
2.02%
3
BOND
US Treasury Note4.125% · Nov 2032
1.94%
4
BOND
US Treasury Note4.5% · Nov 2033
1.86%
5
BOND
US Treasury Note3.375% · May 2033
1.71%
6
BOND
US Treasury Note4.25% · May 2035
1.54%
7
BOND
US Treasury Note3.5% · Mar 2029
1.17%
8
BOND
US Treasury Note3.875% · Sep 2032
1.04%
9
BOND
US Treasury Note2.75% · Aug 2032
1.01%
10
BOND
US Treasury Note3.875% · Aug 2033
0.97%
11
BOND
US Treasury Note4.625% · Nov 2044
0.88%
12
BOND
US Treasury Note3.875% · Aug 2040
0.86%
13
BOND
US Treasury Note3.625% · Sep 2030
0.83%
14
BOND
US Treasury Note4.25% · Mar 2033
0.77%
15
BOND
US Treasury Note3.875% · Mar 2031
0.74%
16
BOND
US Treasury Note3.5% · Feb 2039
0.68%
17
BOND
US Treasury Note1.875% · Feb 2032
0.68%
18
F
FN MA4684FN MA4684
0.63%
19
BOND
US Treasury Note4% · May 2030
0.63%
20
BOND
US Treasury Note4.625% · Feb 2035
0.57%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.125% · May 2032
2.13%
2
BOND
US Treasury Note3.875% · Aug 2034
2.02%
3
BOND
US Treasury Note4.125% · Nov 2032
1.94%
4
BOND
US Treasury Note4.5% · Nov 2033
1.86%
5
BOND
US Treasury Note3.375% · May 2033
1.71%
6
BOND
US Treasury Note4.25% · May 2035
1.54%
7
BOND
US Treasury Note3.5% · Mar 2029
1.17%
8
BOND
US Treasury Note3.875% · Sep 2032
1.04%
9
BOND
US Treasury Note2.75% · Aug 2032
1.01%
10
BOND
US Treasury Note3.875% · Aug 2033
0.97%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · May 2032
2.13%
2
BOND
US Treasury Note3.875% · Aug 2034
2.02%
3
BOND
US Treasury Note4.125% · Nov 2032
1.94%
4
BOND
US Treasury Note4.5% · Nov 2033
1.86%
5
BOND
US Treasury Note3.375% · May 2033
1.71%
6
BOND
US Treasury Note4.25% · May 2035
1.54%
7
BOND
US Treasury Note3.5% · Mar 2029
1.17%
8
BOND
US Treasury Note3.875% · Sep 2032
1.04%
9
BOND
US Treasury Note2.75% · Aug 2032
1.01%
10
BOND
US Treasury Note3.875% · Aug 2033
0.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.