NASDAQ:UITB

VictoryShares Core Intermediate Bond ETF (UITB) Price, Holdings, & News

$45.80
+0.13 (+0.28%)
(As of 05/14/2024 ET)
Today's Range
$45.71
$45.81
50-Day Range
$45.08
$46.58
52-Week Range
$43.14
$47.20
Volume
44,886 shs
Average Volume
132,629 shs
Market Capitalization
$1.99 billion
Assets Under Management
$2.02 billion
Dividend Yield
3.54%
Net Expense Ratio
0.39%
UITB stock logo

About VictoryShares Core Intermediate Bond ETF (NASDAQ:UITB)

The Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years. UITB was launched on Oct 24, 2017 and is managed by VictoryShares.

UITB Stock Price History

UITB ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Core Intermediate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UITB
Inception Date
10/24/2017
Fund Manager
Julianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1018

Fund Statistics

Assets Under Management
$2.02 billion
Average Daily Volume
$111,418.10
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
29,300 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$100.00
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VictoryShares Core Intermediate Bond ETF Expenses

TypeUITBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.46%0.32%0.48%0.51%
Other Expenses0.09%0.42%0.26%0.34%0.58%
Total Expense0.39%0.61%0.40%0.58%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.22%-0.57%
Net Expense0.39%0.51%0.35%0.54%0.58%

VictoryShares Core Intermediate Bond ETF (UITB) Holdings & Exposure

Top 10 UITB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 3.42%
  • United States Treasury Notes 3.375%
    Holding Weight: 2.47%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.22%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.74%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.65%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.04%
  • United States Treasury Notes 4%
    Holding Weight: 0.99%
  • United States Treasury Notes 4%
    Holding Weight: 0.97%
  • United States Treasury Notes 4%
    Holding Weight: 0.94%
  • United States Treasury Bonds 4.125%
    Holding Weight: 0.92%

UITB Sector Exposure

UITB Industry Exposure


UITB ETF - Frequently Asked Questions

How have UITB shares performed in 2024?

VictoryShares Core Intermediate Bond ETF's stock was trading at $46.91 at the beginning of 2024. Since then, UITB stock has decreased by 2.4% and is now trading at $45.80.
View the best growth stocks for 2024 here
.

How often does VictoryShares Core Intermediate Bond ETF pay dividends? What is the dividend yield for VictoryShares Core Intermediate Bond ETF?

VictoryShares Core Intermediate Bond ETF declared a monthly dividend on Wednesday, May 8th. Stockholders of record on Friday, May 10th will be paid a dividend of $0.1358 per share on Monday, May 13th. This represents a $1.63 annualized dividend and a dividend yield of 3.56%. The ex-dividend date of this dividend is Thursday, May 9th.
Read our dividend analysis for UITB
.

What does UITB invest in?

VictoryShares Core Intermediate Bond ETF is a fixed income fund issued by VictoryShares. UITB focuses on strategy investments. The fund's investments total to approximately $2.02 billion assets under management.

What is the management fee for VictoryShares Core Intermediate Bond ETF?

VictoryShares Core Intermediate Bond ETF's management fee is 0.30% and has other expenses of 0.09%. The net expense ratio for UITB is 0.39%.

Who are VictoryShares Core Intermediate Bond ETF's major shareholders?

VictoryShares Core Intermediate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Orion Portfolio Solutions LLC (3.92%), Bogart Wealth LLC (2.89%), Osaic Holdings Inc. (1.10%), Allworth Financial LP (0.92%), Raymond James Financial Services Advisors Inc. (0.73%) and Horan Capital Advisors LLC. (0.46%).

How do I buy shares of VictoryShares Core Intermediate Bond ETF?

Shares of UITB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:UITB) was last updated on 5/15/2024 by MarketBeat.com Staff

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