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VictoryShares Core Intermediate Bond ETFVictoryShares Core Intermediate Bond ETFVictoryShares Core Intermediate Bond ETF

VictoryShares Core Intermediate Bond ETF

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VictoryShares Core Intermediate Bond ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.65%
‪‪63.15 M‬‬
−7.34%
‪‪61.68 M‬‬USD
−6.09%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
2.27%
‪‪52.30 M‬‬
0.00%
‪‪52.66 M‬‬USD
+1.11%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
2.18%
‪‪49.30 M‬‬
0.00%
‪‪50.65 M‬‬USD
+1.20%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
1.99%
‪‪48.40 M‬‬
0.00%
‪‪46.15 M‬‬USD
+1.26%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.55%
‪‪36.68 M‬‬
0.00%
‪‪36.13 M‬‬USD
+1.24%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.25%
‪‪28.95 M‬‬
0.00%
‪‪29.05 M‬‬USD
+1.29%
U
US91282CHW4United States Treasury Notes 4.125% 31-AUG-2030
1.01%
‪‪23.05 M‬‬
0.00%
‪‪23.38 M‬‬USD
+0.86%
F
FNMA 30yr Pool#MA4684 4.500% 01-Jun-2052 4.5% 01-JUN-2052
0.80%
‪‪19.40 M‬‬
−0.89%
‪‪18.61 M‬‬USD
+0.49%
U
US91282CGJ45United States Treasury Notes 3.5% 31-JAN-2030
0.79%
‪‪18.52 M‬‬
0.00%
‪‪18.31 M‬‬USD
+0.80%
U
US912810QA9United States Treasury Bond 3.5% 15-FEB-2039
0.79%
‪‪20.25 M‬‬
0.00%
‪‪18.27 M‬‬USD
+1.91%
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