- What are the top holdings of UITB?
- VictoryShares Core Intermediate Bond ETF holds 1101 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does UITB have?
- UITB holds 1101 positions as reported by the fund's most recent disclosure.
- What sectors does UITB invest in?
- VictoryShares Core Intermediate Bond ETF (UITB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UITB most exposed to?
- UITB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UITB a US-only fund?
- The country allocation card on this page shows UITB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does UITB invest in?
- This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or "junk" bonds.
