UITB ETF

$47.08
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Showing 10 of 1,143 holdings(as of Oct 31, 2025)Top 10 Weight: 17.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.47%64,191,000$64.93M••••••••••••••••••••••
2T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.37%63,150,000$62.34M••••••••••••••••••••••
3T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 20322.22%57,417,000$58.24M••••••••••••••••••••••
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20322.02%52,300,000$53.00M••••••••••••••••••••••
5T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20331.94%49,300,000$51.05M••••••••••••••••••••••
6T 3.375 05/15/33United States Treas Nts 3.375% 05/15/20331.78%48,400,000$46.62M••••••••••••••••••••••
7T 4 05/31/30Us Treasury N/B 05/30 41.54%39,940,000$40.43M••••••••••••••••••••••
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.39%36,676,000$36.46M••••••••••••••••••••••
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.12%28,950,000$29.34M••••••••••••••••••••••
10T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.05%29,532,000$27.54M••••••••••••••••••••••
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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 Us Treas Nts 4.25% 05/15/35 at 2.5%, Us Treas Nts 3.875% 08/15/34 at 2.4%, Treasury Note (Otr) 4.13% May 31, 2032 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.

Showing 10 of 1,143 holdingsTop 10 Weight: 17.90%
#TickerNameIndustryWeightAllocation
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.47%
2T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.37%
3T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 2032Financials2.22%
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials2.02%
5T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials1.94%
6T 3.375 05/15/33United States Treas Nts 3.375% 05/15/2033Financials1.78%
7T 4 05/31/30Us Treasury N/B 05/30 4Financials1.54%
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.39%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.12%
10T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.05%
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Holdings Distribution

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