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VictoryShares Core Intermediate Bond ETF (UITB)
NasdaqGM: UITB
· 即時價格 · USD
46.01
+0.00 (0.00%)
收盤價： Sep 04, 2026, 8:00 PM
46.04
+0.08%
盤後: 7:55 PM
VictoryShares Core Intermediate Bond ETF（UITB）ETF 價格、持股與分析
| 買價 | 37 |
| 市值 | 不適用 |
| AUM | 2.68B |
| 資產淨值 | 45.99 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 24, 2017 |
| 賣價 | 55.53 |
| 成交量 | 459,029 |
| 20 日平均成交量 | 145,414 |
| 開盤價 | 45.99 |
| 前收盤價 | 46.01 |
| 當日區間 | 45.98 - 46.05 |
| 52 週範圍 | 45.90 - 48.05 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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).
股利 股利殖利率 4.30%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 7, 2026 | $0.1610 | 不適用 |
| Jul 9, 2026 | $0.1800 | 不適用 |
| Jun 9, 2026 | $0.1650 | 不適用 |
| May 8, 2026 | $0.1630 | 不適用 |
| Apr 9, 2026 | $0.1790 | 不適用 |