ETF Trace

Fund report

US-listed

UITB

VictoryShares Core Intermediate Bond ETF
Victory Capital

1,186 holdings as of 2026-06-30 · top 10 = 15.4% · TER 0.38%

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Concentration
Well diversifiedtop 10 = 15.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,186
as of 2026-06-30
Top 10
15.4%
TER
0.38%
cheaper than 36% of peers
Net assets
US$2.67B
Largest
2.1%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-1.7%
6M
-3.7%
YTD
-2.9%
1Y
-2.4%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1United States Treasury UST
2.1
2United States Treasury UST
2.0
3United States Treasury UST
1.9
4United States Treasury UST
1.9
5United States Treasury UST
1.7
6United States Treasury UST
1.5
7United States Treasury Note/Bond UST
1.2
8United States Treasury USUS91282CNZ04
1.0
9United States Treasury UST
1.0
10United States Treasury UST
1.0
11United States Treasury UST
0.9
12United States Treasury USUS912810QK79
0.9
13United States Treasury UST
0.8
14TREASURY NOTE UST
0.8
15TREASURY NOTE UST
0.7
16United States Treasury UST
0.7
17United States Treasury UST
0.7
18Fannie Mae USUS31418EF214
0.6
19United States Treasury UST
0.6
20United States Treasury UST
0.6
21United States Treasury UST
0.6
22United States Treasury UST
0.6
23United States Treasury UST
0.6
24United States Treasury Note/Bond UST
0.5
25United States Treasury UST
0.5
26United States Treasury UST
0.5
27United States Treasury USUS912810TX63
0.5
28United States Treasury UST
0.5
29United States Treasury UST
0.5
30United States Treasury UST
0.5
31United States Treasury Note/Bond UST
0.4
32United States Treasury UST
0.4
33United States Treasury UST
0.4
34United States Treasury UST
0.4
35United States Treasury UST
0.4
36United States Treasury UST
0.4
37United States Treasury UST
0.4
38United States Treasury UST
0.4
39United States Treasury UST
0.4
40United States Treasury USUS912810TT51
0.3
41Fannie Mae Pool USUS31418ED805
0.3
42United States Treasury UST
0.3
43United States Treasury UST
0.3
44United States Treasury UST
0.3
45United States Treasury UST
0.3
46United States Treasury UST
0.3
47United States Treasury UST
0.3
48United States Treasury UST
0.3
49Cabot Corporation USUS12705XG124
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 98.8%Cash 1.0%
By country
USUnited States95.9%
CACanada1.2%
GBUnited Kingdom0.7%
JPJapan0.5%
NLNetherlands0.4%
BMBermuda0.3%
IEIreland0.2%
MXMexico0.2%
CurrencyUSD 96.1% CAD 1.2% EUR 1.1% GBP 0.8% JPY 0.5%

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