Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB): ETF
ETF traded on XNAS under symbol UITB. Quoted in usd.
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
-0.21%$45.25
XNAS:UITBFixed Income
AUM $2.64B·YTD --·Yield --
XNAS:UITB$45.25-0.21%AUM $2.64BTop Holdings
14.3% of portfolio in top 10 holdings
Concentrated in Securitized (39.8%)
Performance:
US T-NOTE 3.875% 08/15/34 Bond | -- | 56.15M | ||
US T-NOTE 4.5% 11/15/33 Bond | -- | 49.30M | ||
US T-NOTE 4.125% 05/31/32 Bond | -- | 43.42M | ||
US T-NOTE 3.375% 05/15/33 Bond | -- | 45.40M | ||
US T-NOTE 4.25% 05/15/35 Bond | -- | 41.69M | ||
US T-NOTE 4.125% 11/15/32 Bond | -- | 40.30M | ||
US T-NOTE 3.875% 03/31/31 Bond | -- | 35.34M | ||
US T-NOTE 3.875% 09/30/32 Bond | -- | 28.52M | ||
US T-NOTE 4.25% 03/31/33 Bond | -- | 27.60M | ||
US T-NOTE 2.75% 08/15/32 Bond | -- | 29.53M | ||
US T-NOTE 4.125% 02/15/36 Bond | -- | 23.84M | ||
US T-BOND 4.625% 11/15/44 Bond | -- | 24.35M | ||
US T-BOND 3.875% 8/15/40 Bond | -- | 25.25M | ||
US T-NOTE 3.5% 03/15/29 Bond | -- | 21.47M | ||
US T-NOTE 1.875% 02/15/32 Bond | -- | 20.52M | ||
US T-NOTE 3.875% 08/15/33 Bond | -- | 18.68M | ||
US T-BOND 4.625% 02/15/46 Bond | -- | 17.49M | ||
FN MA4684# 4.50% 6/1/52 Other | -- | 16.82M | ||
US T-NOTE 4% 05/31/30 Bond | -- | 15.91M | ||
US T-NOTE 1.625% 5/15/31 Bond | -- | 16.75M | ||
US T-NOTE 4.25% 08/15/35 Bond | -- | 15.30M | ||
US T-BOND 3.875% 05/15/43 Bond | -- | 17.00M | ||
US T-BOND 1.75% 8/15/41 Bond | -- | 21.00M | ||
US T-BOND 2.00% 8/15/51 Bond | -- | 24.20M | ||
US T-BOND 4.25% 02/15/54 Bond | -- | 15.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 39.79% |
| Government | 31.30% |
| Corporate | 27.43% |
| Municipal | 1.45% |
| Cash & Others | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.67% |
| Canada | 1.29% |
| United Kingdom | 0.75% |
| Japan | 0.63% |
| Other | 0.61% |
| Ireland | 0.37% |
| Netherlands | 0.36% |
| Mexico | 0.28% |
| Bermuda | 0.23% |
| Luxembourg | 0.23% |
| South Korea | 0.19% |
| France | 0.16% |
| Australia | 0.11% |
| Cayman Islands | 0.05% |
| Norway | 0.05% |
| Switzerland | 0.03% |