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UITB

VictoryShares Core Intermediate Bond ETF
1W: +0.5% 1M: -1.4% 3M: -1.0% YTD: -0.3% 1Y: +3.1% 3Y: +10.8% 5Y: +2.4%
$47.09
+0.10 (+0.21%)
After Hours: $47.02 (-0.07, -0.16%)
Weekly Expected Move ±0.7%
$46 $46 $47 $47 $47
ETF NASDAQ · AUM $2.7B
ETF-Level Metrics
AUM$2.7B
Holdings1
Top 10 Wt19995.0%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1173 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1173 holdings · Page 1 of 24
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US T-NOTE 4.125% 05/31/32 Bond 2.17% $57.6M 57,417,000
2 US T-NOTE 3.875% 08/15/34 Bond 2.06% $54.8M 56,150,000
3 US T-NOTE 4.125% 11/15/32 Bond 1.97% $52.4M 52,300,000
4 US T-NOTE 4.5% 11/15/33 Bond 1.90% $50.4M 49,300,000
5 US T-NOTE 4.25% 05/15/35 Bond 1.85% $49.1M 49,191,000
6 US T-NOTE 3.375% 05/15/33 Bond 1.74% $46.1M 48,400,000
7 US T-NOTE 3.875% 08/15/33 Bond 1.36% $36.0M 36,676,000
8 US T-NOTE 3.625% 09/30/30 Bond 1.26% $33.3M 33,760,000
9 US T-NOTE 3.875% 09/30/32 Bond 1.10% $29.1M 29,473,000
10 US T-NOTE 4.25% 11/15/34 Bond 1.09% $29.0M 28,950,000
11 US T-NOTE 4% 05/31/30 Bond 1.06% $28.0M 27,940,000
12 US T-NOTE 2.75% 08/15/32 Bond 1.03% $27.3M 29,532,000
13 US T-BOND 4.625% 11/15/44 Bond 0.89% $23.6M 24,350,000
14 US T-BOND 3.875% 8/15/40 Bond 0.87% $23.2M 25,250,000
15 US T-BOND 3.5% 2/15/39 Bond 0.69% $18.3M 20,250,000
16 US T-NOTE 1.875% 02/15/32 Bond 0.69% $18.2M 20,525,000
17 FN MA4684# 4.50% 6/1/52 Private 0.66% $17.5M 17,978,772
18 US T-NOTE 4.25% 08/15/35 Bond 0.63% $16.7M 16,716,000
19 US T-NOTE 1.375% 11/15/31 Bond 0.62% $16.4M 18,878,000
20 US T-NOTE 4.625% 02/15/35 Bond 0.58% $15.4M 15,000,000
21 US T-BOND 3.875% 05/15/43 Bond 0.57% $15.1M 17,000,000
22 US T-NOTE 1.625% 5/15/31 Bond 0.56% $14.9M 16,750,000
23 US T-NOTE 3.625% 08/31/29 Bond 0.54% $14.2M 14,350,000
24 US T-BOND 1.75% 8/15/41 Bond 0.53% $14.1M 21,000,000
25 US T-BOND 2.00% 8/15/51 Bond 0.52% $13.8M 24,203,000
26 US T-BOND 4.875% 08/15/45 Bond 0.51% $13.6M 13,593,000
27 US T-BOND 4.25% 02/15/54 Bond 0.51% $13.5M 15,000,000
28 US T-NOTE 3.375% 09/15/28 Bond 0.51% $13.4M 13,562,000
29 US T-BOND 5% 05/15/45 Bond 0.50% $13.2M 13,018,000
30 US T-BOND 4.75% 05/15/55 Bond 0.49% $13.1M 13,350,000
31 US T-BOND 3.375% 08/15/42 Bond 0.48% $12.8M 15,300,000
32 US T-NOTE 4.625% 04/30/31 Bond 0.48% $12.6M 12,250,000
33 US T-BOND 3.125% 02/15/43 Bond 0.43% $11.4M 14,250,000
34 US T-NOTE 2.875% 05/15/32 Bond 0.43% $11.4M 12,185,000
35 US T-NOTE 4% 02/15/34 Bond 0.41% $10.9M 11,030,000
36 US T-BOND 4.375% 08/15/43 Bond 0.39% $10.4M 10,975,000
37 US T-NOTE 3.75% 12/31/28 Bond 0.38% $10.0M 10,000,000
38 US T-BOND 4.75% 02/15/45 Bond 0.37% $9.9M 10,000,000
39 US T-BOND 2.25% 5/15/41 Bond 0.36% $9.7M 13,250,000
40 FN MA4626 4% 6/1/52 Private 0.34% $9.0M 9,455,474
41 US T-BOND 4.125% 08/15/53 Bond 0.33% $8.8M 10,000,000
42 US T-BOND 4.75% 08/15/55 Bond 0.33% $8.6M 8,822,000
43 US T-BOND 2% 11/15/41 Bond 0.32% $8.5M 12,190,000
44 US T-BOND 2.375% 2/15/42 Bond 0.28% $7.5M 10,250,000
45 US T-NOTE 1.125% 2/15/31 Bond 0.27% $7.3M 8,295,000
46 US T-BOND 2.5% 2/15/46 Bond 0.27% $7.3M 10,500,000
47 US T-BOND 5.25% 02/15/29 Bond 0.27% $7.3M 7,000,000
48 US T-NOTE 4.125% 10/31/31 Bond 0.27% $7.0M 7,000,000
49 US T-BOND 4.75% 11/15/43 Bond 0.26% $6.9M 7,000,000
50 US T-NOTE 2.75% 05/31/29 Bond 0.26% $6.8M 7,000,000
1 2 3 ... 24 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms