VictoryShares Core Intermediate-Term Bond ETF UITB has had success, but its industry-standard approach and elevated credit risk relative to most peers, paired with leaner analyst resources, provide pause.
VictoryShares Core Intermediate Bond ETF UITB
Morningstar’s Analysis UITB
Will UITB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 3.31 | 67.1 Mil | Government |
United States Treasury Notes 3.375% | 2.39 | 48.5 Mil | Government |
United States Treasury Notes 4.5% | 2.15 | 43.6 Mil | Government |
United States Treasury Notes 4.125% | 1.68 | 34.0 Mil | Government |
United States Treasury Notes 3.875% | 1.59 | 32.3 Mil | Government |
Evergy Kansas Central Inc. 0% | 1.00 | 20.3 Mil | Cash and Equivalents |
Federal National Mortgage Association 4.5% | 1.00 | 20.2 Mil | Securitized |
United States Treasury Notes 4% | 0.96 | 19.5 Mil | Government |
United States Treasury Notes 4% | 0.94 | 19.0 Mil | Government |
United States Treasury Notes 4% | 0.90 | 18.3 Mil | Government |