UITB is a Bond ETF from VictoryShares holding 1162 positions as of Mar 31, 2026, with $2.6B in assets and a 0.38% net expense ratio. Its largest positions are U.S. Treasury Notes (2.2%), U.S. Treasury Notes (2.0%) and U.S. Treasury Notes (2.0%); the top 10 holdings account for 16.9% of the portfolio. It yields 4.29% on a trailing-12-month basis.
- Issuer
- VictoryShares
- Holdings
- 1162
- Net Assets
- $2.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 4.29%trailing 12-month distributions
Performance
- 1M
- -0.3%
- YTD
- +0.0%
- 1Y
- +2.3%
- 3Y (ann.)
- +4.5%
- 5Y (ann.)
- +0.2%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $10,090 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.16% |
| 2 | U.S. Treasury Notes | 2.05% |
| 3 | U.S. Treasury Notes | 1.96% |
| 4 | U.S. Treasury Notes | 1.88% |
| 5 | U.S. Treasury Notes | 1.84% |
| 6 | U.S. Treasury Notes | 1.73% |
| 7 | U.S. Treasury Notes | 1.50% |
| 8 | U.S. Treasury Notes | 1.35% |
| 9 | U.S. Treasury Notes | 1.28% |
| 10 | U.S. Treasury Notes | 1.12% |
| 11 | U.S. Treasury Notes | 1.08% |
| 12 | U.S. Treasury Notes | 1.02% |
| 13 | U.S. Treasury Bonds | 0.88% |
| 14 | U.S. Treasury Bonds | 0.87% |
| 15 | U.S. Treasury Bonds | 0.68% |
| 16 | U.S. Treasury Notes | 0.68% |
| 17 | U.S. Treasury Notes | 0.66% |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.65% |
| 19 | U.S. Treasury Notes | 0.61% |
| 20 | U.S. Treasury Bonds | 0.59% |
| 21 | U.S. Treasury Notes | 0.58% |
| 22 | U.S. Treasury Bonds | 0.56% |
| 23 | U.S. Treasury Notes | 0.56% |
| 24 | U.S. Treasury Notes | 0.53% |
| 25 | U.S. Treasury Notes | 0.53% |
Showing the top 25 of 1162 holdings. See the full UITB holdings list →
UITB alternatives
The closest Bond ETFs to UITB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BIVVanguard Intermediate-term Bond Index Fund | 22% | 0.03%cheaper | $28.9B | Compare → |
 SCHRSchwab Intermediate-Term U.S. Treasury ETF | 22% | 0.03%cheaper | $13.3B | Compare → |
 VGITVanguard Intermediate-term Treasury Index Fund | 22% | 0.03%cheaper | $42.5B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 18% | 0.05%cheaper | $43.7B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 14% | 0.2%cheaper | $3.8B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 14% | 0.03%cheaper | $161.4B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 14% | 0.03%cheaper | $137.7B | Compare → |
 SCHZSchwab U.S. Aggregate Bond ETF | 13% | 0.03%cheaper | $10.5B | Compare → |
Frequently Asked Questions
What is UITB's expense ratio?
UITB has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does UITB have?
UITB held 1162 positions as of Mar 31, 2026, per its latest official holdings data.
What are UITB's top 10 holdings?
UITB's largest positions are U.S. Treasury Notes (2.2%), U.S. Treasury Notes (2.0%), U.S. Treasury Notes (2.0%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.8%), U.S. Treasury Notes (1.7%), U.S. Treasury Notes (1.5%), U.S. Treasury Notes (1.3%), U.S. Treasury Notes (1.3%), U.S. Treasury Notes (1.1%). Together they account for 16.9% of the portfolio.
What is UITB's dividend yield?
UITB yields 4.29% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is UITB?
UITB has $2.6B in assets as of Aug 10, 2026.
What are good alternatives to UITB?
By portfolio overlap, the closest Bond ETFs to UITB are BIV (22% overlap), SCHR (22% overlap), VGIT (22% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.