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VictoryShares Core Interm...

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%
Bid37
Market Capn/a
AUM2.64B
NAV46.03
Beta0.96
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 24, 2017
Ask55.53
Volume138,464
Avg. Volume (20D)135,898
Open46.07
Previous Close46.04
Day's Range46.07 - 46.18
52-Week Range45.98 - 48.05
Holdingsn/a
Expense Ratio0.25%

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
Exchange NasdaqGM

Top Sectors

SectorWeight %
Energy100.00%
View All Sectors

Dividends Dividend Yield 4.29%

Ex-DividendAmountPayment Date
Aug 7, 2026$0.1610n/a
Jul 9, 2026$0.1800n/a
Jun 9, 2026$0.1650n/a
May 8, 2026$0.1630n/a
Apr 9, 2026$0.1790n/a
Full Dividend History
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