UITB ETF

$46.36
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Showing 10 of 1,143 holdings(as of Oct 31, 2025)Top 10 Weight: 17.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.47%64,191,000$64.93M-FinancialsBanks
2T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.37%63,150,000$62.34M-FinancialsCapital Markets
3T 4.125 05/31/32United States Treasury Note 05/32 4.252.22%57,417,000$58.24MProProPro
4T 4.125 11/15/32Us T-Note 4.125% 11/15/322.02%52,300,000$53.00MProProPro
5T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20331.94%49,300,000$51.05MProProPro
6T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20331.78%48,400,000$46.62MProProPro
7T 4 05/31/30Us Treasury N/B 05/30 41.54%39,940,000$40.43MProProPro
8T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.39%36,676,000$36.46MProProPro
9T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.12%28,950,000$29.34MProProPro
10T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.05%29,532,000$27.54MProProPro
See the other 1,133 holdings of UITB
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

UITB ETF Top Holdings

UITB holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 2.5%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 2.4%, United States Treasury Note 05/32 4.25 at 2.2%.

UITB portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 73.7%.

UITB sector allocation provides a detailed breakdown. UITB overlap tool shows how holdings compare to other funds in your portfolio.

Compare UITB

UITB vs SPYUITB vs QQQUITB vs VOOUITB vs VTIUITB vs IVVUITB vs SCHDUITB vs VYMUITB vs VXUS
Showing 10 of 1,143 holdingsTop 10 Weight: 17.90%
#TickerNameIndustryWeightAllocation
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.47%
2T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials2.37%
3T 4.125 05/31/32United States Treasury Note 05/32 4.25Financials2.22%
4T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials2.02%
5T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials1.94%
6T 3.375 05/15/33Us Treasury N/B 3.375 05/15/2033Financials1.78%
7T 4 05/31/30Us Treasury N/B 05/30 4Financials1.54%
8T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials1.39%
9T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials1.12%
10T 2.75 08/15/32Us Treasury N/B 2.75 08/15/2032Financials1.05%
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Holdings Distribution

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