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VictoryShares Core Intermediate Bond ETF UITB

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis UITB

Will UITB outperform in future?

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

Credit-heavy for a core bond offering.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

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.

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Portfolio Holdings UITB

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 917
  • Other Holdings 19
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

4.20
67,990,547
Government

United States Treasury Notes 3.375%

2.85
46,046,875
Government

United States Treasury Notes 3.875%

1.78
28,762,500
Government

Federal National Mortgage Association 4.5%

1.30
21,013,251
Securitized

United States Treasury Notes 1%

1.16
18,830,625
Government

United States Treasury Notes 1.625%

1.02
16,509,375
Government

United States Treasury Notes 2.375%

1.00
16,245,000
Government

United States Treasury Notes 4%

0.97
15,610,000
Government

United States Treasury Bonds 3.875%

0.93
15,116,719
Government

United States Treasury Bonds 4.125%

0.92
14,932,500
Government