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NASDAQ:UITB

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

VictoryShares Core Intermediate Bond ETF logo
$46.87 -0.10 (-0.21%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VictoryShares Core Intermediate Bond ETF (NASDAQ:UITB)

Key Stats

Today's Range
$46.83
$46.92
50-Day Range
$45.97
$47.07
52-Week Range
$45.37
$48.31
Volume
61,807 shs
Average Volume
178,185 shs
Market Capitalization
$2.40 billion
Assets Under Management
$2.34 billion
Dividend Yield
3.90%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

VictoryShares Core Intermediate Bond ETF Expenses

TypeUITBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.47%0.32%0.54%0.53%
Other Expenses0.09%0.49%0.27%0.52%0.56%
Total Expense0.39%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%
Net Expense0.39%0.53%0.35%0.63%0.60%
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UITB ETF News Headlines

Elon’s BIGGEST warning yet?
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UITB VictoryShares Core Intermediate Bond ETF
See More Headlines

UITB ETF - Frequently Asked Questions

VictoryShares Core Intermediate Bond ETF's stock was trading at $45.96 on January 1st, 2025. Since then, UITB shares have increased by 2.0% and is now trading at $46.87.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Core Intermediate Bond ETF investors own include UnitedHealth Group (UNH), Medtronic (MDT), Merck & Co., Inc. (MRK), NextEra Energy (NEE), PepsiCo (PEP), Procter & Gamble (PG) and RTX (RTX).

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Core Intermediate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
1128

Fund Statistics

Assets Under Management
$2.34 billion
Average Daily Volume
$92.82 thousand
Discount/Premium
0.03%

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
27,100 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 UITB Holdings

  • United States Treasury Notes 3.875%
    Holding Weight: 2.65%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.26%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.18%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.98%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.55%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.25%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.01%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 0.80%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.79%
  • United States Treasury Bonds 3.5%
    Holding Weight: 0.78%

UITB Sector Exposure

UITB Industry Exposure


This page (NASDAQ:UITB) was last updated on 7/3/2025 by MarketBeat.com Staff
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