UITB — VictoryShares Core Intermediate Bond ETF price, holdings and performance

VictoryShares Core Intermediate Bond ETF

VictoryShares Core Intermediate Bond ETF (NASDAQ: UITB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.51
+0.25+0.55%
UITBVictoryShares Core Intermediate Bond ETF·NASDAQ
45.51+0.55%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.49%Total Holdings1,101Perf Week0.20%
SponsorVictory CapitalETF TypeTags-Return% 3Y3.95%AUM$2.65BPerf Month-1.26%
Fund FamilyBond TypeTags-Return% 5Y-0.22%NAV/shPerf Quarter-2.42%
Index-Average MaturityTags-Return% 10Y52W High48.06 -5.31%Perf Half Y-3.29%
Index WeightingCommodity TypeTags-Return% SI52W Low45.26 0.55%Perf YTD-3.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.31% 0.25%Perf Year-4.67%
Dividend TTM1.98 (4.36%)ESG TypeTags-Flows% 3M2.33%ATR (14)0.16Perf 3Y0.71%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD3.32%RSI (14)37.60Perf 5Y-15.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-
Expense0.38%Growth/ValueSMA20-0.75%Flows% 3YRel Volume0.79Prev Close45.26
Inverse/LeveragedMarket CapSMA50-1.25%Flows% 5YAvg Volume155.02KPrice45.51
IPO DateOct 24, 2017Option/ShortYes / YesSMA200-2.92%52W Range %9%Volume121,803Change0.55%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Sep-09-2607:20AM
Sep-04-26
Aug-28-26
Aug-28-2610:00PM
Aug-15-26
Jul-31-26
Jul-24-26
Jul-24-2609:36AM
Jul-16-26
Jul-07-26
Jun-26-26
Jun-11-26
Jun-11-2601:49AM
Fund

This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or "junk" bonds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.