UITB Holdings
VictoryShares Core Intermediate Bond ETF
1W: -0.7%
1M: -2.5%
3M: -4.2%
YTD: -5.3%
1Y: -5.6%
3Y: +9.5%
5Y: -4.9%
$44.66
-0.11 (-0.25%)
Weekly Expected Move ±0.7%
$44
$44
$45
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings—
Top 10 Wt—%
Beta0.96
% 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 | 1237 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1237 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-NOTE 4.125% 05/31/32 Bond | — | 2.14% | $54.7M | 57,417,000 | — | — | — |
| 2 | US T-NOTE 3.875% 08/15/34 Bond | — | 2.01% | $51.4M | 56,150,000 | — | — | — |
| 3 | US T-NOTE 4.5% 11/15/33 Bond | — | 1.85% | $47.4M | 49,300,000 | — | — | — |
| 4 | US T-NOTE 3.375% 05/15/33 Bond | — | 1.60% | $40.9M | 45,400,000 | — | — | — |
| 5 | US T-NOTE 4.25% 05/15/35 Bond | — | 1.52% | $38.9M | 41,691,000 | — | — | — |
| 6 | US T-NOTE 4.125% 11/15/32 Bond | — | 1.49% | $38.2M | 40,300,000 | — | — | — |
| 7 | US T-NOTE 3.875% 03/31/31 Bond | — | 1.11% | $28.3M | 29,676,000 | — | — | — |
| 8 | US T-NOTE 3.875% 09/30/32 Bond | — | 1.04% | $26.7M | 28,522,000 | — | — | — |
| 9 | US T-NOTE 2.75% 08/15/32 Bond | — | 1.02% | $26.0M | 29,532,000 | — | — | — |
| 10 | US T-NOTE 3.625% 09/30/30 Bond | — | 0.85% | $21.7M | 22,809,000 | — | — | — |
| 11 | US T-BOND 4.625% 11/15/44 Bond | — | 0.84% | $21.6M | 24,350,000 | — | — | — |
| 12 | US T-BOND 3.875% 8/15/40 Bond | — | 0.84% | $21.4M | 25,250,000 | — | — | — |
| 13 | US T-NOTE 1.875% 02/15/32 Bond | — | 0.68% | $17.4M | 20,525,000 | — | — | — |
| 14 | US T-NOTE 3.875% 08/15/33 Bond | — | 0.68% | $17.3M | 18,676,000 | — | — | — |
| 15 | US T-NOTE 4% 05/31/30 Bond | — | 0.64% | $16.4M | 16,940,000 | — | — | — |
| 16 | US T-NOTE 4.25% 03/31/33 Bond | — | 0.60% | $15.5M | 16,257,000 | — | — | — |
| 17 | FN MA4684# 4.50% 6/1/52 Private | — | 0.60% | $15.4M | 16,961,821 | — | — | — |
| 18 | US T-NOTE 1.625% 5/15/31 Bond | — | 0.56% | $14.4M | 16,750,000 | — | — | — |
| 19 | US T-NOTE 4.25% 08/15/35 Bond | — | 0.56% | $14.2M | 15,305,000 | — | — | — |
| 20 | US T-BOND 3.875% 05/15/43 Bond | — | 0.54% | $13.9M | 17,000,000 | — | — | — |
| 21 | US T-NOTE 3.5% 03/15/29 Bond | — | 0.54% | $13.7M | 14,185,000 | — | — | — |
| 22 | US T-BOND 1.75% 8/15/41 Bond | — | 0.51% | $13.0M | 21,000,000 | — | — | — |
| 23 | US T-BOND 4.625% 02/15/46 Bond | — | 0.50% | $12.7M | 14,418,000 | — | — | — |
| 24 | US T-BOND 2.00% 8/15/51 Bond | — | 0.48% | $12.4M | 24,203,000 | — | — | — |
| 25 | US T-BOND 4.25% 02/15/54 Bond | — | 0.47% | $12.1M | 15,000,000 | — | — | — |
| 26 | US T-BOND 5% 05/15/45 Bond | — | 0.47% | $12.1M | 13,018,000 | — | — | — |
| 27 | US T-NOTE 4.625% 04/30/31 Bond | — | 0.47% | $12.0M | 12,250,000 | — | — | — |
| 28 | US T-BOND 3.375% 08/15/42 Bond | — | 0.46% | $11.8M | 15,300,000 | — | — | — |
| 29 | US T-NOTE 4.125% 02/15/36 Bond | — | 0.44% | $11.2M | 12,218,000 | — | — | — |
| 30 | US T-NOTE 2.875% 05/15/32 Bond | — | 0.42% | $10.9M | 12,185,000 | — | — | — |
| 31 | US T-BOND 3.125% 02/15/43 Bond | — | 0.41% | $10.5M | 14,250,000 | — | — | — |
| 32 | US T-NOTE 4% 02/15/34 Bond | — | 0.40% | $10.2M | 11,030,000 | — | — | — |
| 33 | US T-NOTE 4.625% 02/15/35 Bond | — | 0.38% | $9.6M | 10,011,000 | — | — | — |
| 34 | US T-BOND 4.375% 08/15/43 Bond | — | 0.37% | $9.5M | 10,975,000 | — | — | — |
| 35 | US T-BOND 4.75% 08/15/55 Bond | — | 0.36% | $9.2M | 10,421,000 | — | — | — |
| 36 | US T-BOND 2.25% 5/15/41 Bond | — | 0.35% | $8.9M | 13,250,000 | — | — | — |
| 37 | US T-BOND 3.5% 2/15/39 Bond | — | 0.34% | $8.6M | 10,250,000 | — | — | — |
| 38 | FN MA4626 4% 6/1/52 Private | — | 0.31% | $7.9M | 8,970,500 | — | — | — |
| 39 | US T-BOND 2% 11/15/41 Bond | — | 0.30% | $7.8M | 12,190,000 | — | — | — |
| 40 | US T-BOND 4.875% 08/15/45 Bond | — | 0.29% | $7.4M | 8,121,000 | — | — | — |
| 41 | US T-BOND 4.75% 05/15/55 Bond | — | 0.29% | $7.3M | 8,350,000 | — | — | — |
| 42 | FR SL6539# 5.50% 9/1/56 Private | — | 0.28% | $7.2M | 7,500,000 | — | — | — |
| 43 | US T-BOND 2.375% 2/15/42 Bond | — | 0.27% | $6.9M | 10,250,000 | — | — | — |
| 44 | US T-BOND 2.5% 2/15/46 Bond | — | 0.26% | $6.6M | 10,500,000 | — | — | — |
| 45 | US T-BOND 4.75% 11/15/43 Bond | — | 0.25% | $6.4M | 7,000,000 | — | — | — |
| 46 | FR TC6416# 6.00% 10/1/56 Private | — | 0.23% | $5.9M | 6,000,000 | — | — | — |
| 47 | FHS 452 AB 5.05% 06/25/36 Private | — | 0.21% | $5.5M | 5,695,773 | — | — | — |
| 48 | G2 MA8724# 4.50% 3/20/53 Private | — | 0.21% | $5.3M | 5,840,003 | — | — | — |
| 49 | US T-BOND 3.375% 5/15/44 Bond | — | 0.21% | $5.2M | 7,000,000 | — | — | — |
| 50 | US T-BOND 3.375% 11/15/48 Bond | — | 0.20% | $5.0M | 7,012,000 | — | — | — |