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VictoryShares Core Intermediate Bond ETF (UITB)
NasdaqGM: UITB
· 实时价格 · USD
45.35
-0.07 (-0.15%)
收盘价： Sep 11, 2026, 8:00 PM
45.35
+0.00%
盘后: 7:30 PM
VictoryShares Core Intermediate Bond ETF（UITB）ETF 价格、持仓与分析
| 买价 | 37 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.68B |
| 净值（NAV） | 45.35 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 24, 2017 |
| 卖价 | 55.53 |
| 成交量 | 176,214 |
| 平均成交量（20日） | 152,138 |
| 开盘价 | 45.49 |
| 前收盘价 | 45.42 |
| 日内区间 | 45.33 - 45.49 |
| 52周区间 | 45.33 - 48.05 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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).
分红 分红收益率 4.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.1610 | 无 |
| Jul 9, 2026 | $0.1800 | 无 |
| Jun 9, 2026 | $0.1650 | 无 |
| May 8, 2026 | $0.1630 | 无 |
| Apr 9, 2026 | $0.1790 | 无 |