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VictoryShares Core Interm... (UITB)
NasdaqGM: UITB
· Real-Time Price · USD
46.15
+0.11 (0.24%)
At close: Aug 24, 2026, 3:59 PM
VictoryShares Core Intermediate Bond ETF (UITB) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 37 |
| Market Cap | n/a |
| AUM | 2.64B |
| NAV | 46.03 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 24, 2017 |
| Ask | 55.53 |
| Volume | 138,464 |
| Avg. Volume (20D) | 135,898 |
| Open | 46.07 |
| Previous Close | 46.04 |
| Day's Range | 46.07 - 46.18 |
| 52-Week Range | 45.98 - 48.05 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About UITB
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Asset Class Fixed Income
Ticker Symbol UITB
Inception Date Oct 24, 2017
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.1610 | n/a |
| Jul 9, 2026 | $0.1800 | n/a |
| Jun 9, 2026 | $0.1650 | n/a |
| May 8, 2026 | $0.1630 | n/a |
| Apr 9, 2026 | $0.1790 | n/a |