VictoryShares Core Intermediate Bond ETF UITB

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis UITB

Will UITB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Measured risk-taking.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

VictoryShares Core Intermediate Bond ETF’s team adheres to a thoughtful approach to credit selection and risk management.

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Portfolio Holdings UITB

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

2.12 55M
Government

United States Treasury Notes 3.875%

1.99 51M
Government

United States Treasury Notes 4.5%

1.84 47M
Government

United States Treasury Notes 3.375%

1.59 41M
Government

United States Treasury Notes 4.25%

1.51 39M
Government

United States Treasury Notes 4.125%

1.48 38M
Government

United States Treasury Notes 3.875%

1.10 28M
Government

United States Treasury Notes 3.875%

1.04 27M
Government

United States Treasury Notes 2.75%

1.01 26M
Government

United States Treasury Notes 3.625%

0.84 22M
Government

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