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NASDAQ:UITB

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

VictoryShares Core Intermediate Bond ETF logo
$44.73 +0.04 (+0.09%)
Closing price 03:59 PM Eastern
Extended Trading
$44.74 +0.01 (+0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About VictoryShares Core Intermediate Bond ETF (NASDAQ:UITB)

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Key Stats

Today's Range
$44.69
▼
$44.78
50-Day Range
$44.64
▼
$46.36
52-Week Range
$44.48
▼
$48.06
Volume
260,169 shs
Average Volume
185,023 shs
Market Capitalization
$2.59 billion
Assets Under Management
$2.59 billion
Dividend Yield
4.45%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

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.

VictoryShares Core Intermediate Bond ETF Expenses

TypeUITBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.46%0.31%0.54%0.53%
Other Expenses0.08%0.36%0.31%0.38%0.54%
Total Expense0.38%0.62%0.41%0.69%0.73%
Fee Waiver-0.13%-0.47%-0.35%-0.41%-0.68%
Net Expense0.25%0.52%0.35%0.61%0.60%
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UITB ETF News Headlines

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UITB ETF - Frequently Asked Questions

VictoryShares Core Intermediate Bond ETF's stock was trading at $47.35 at the beginning of the year. Since then, UITB stock has decreased by 5.5% and is now trading at $44.73.

VictoryShares Core Intermediate Bond ETF's top institutional investors include Pathway Financial Advisors LLC (0.71%), Toth Financial Advisory Corp (0.37%), Stewardship Concepts Financial Services LLC (0.17%) and Titleist Asset Management LLC (0.04%).

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.

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
1247

Fund Statistics

Assets Under Management
$2.59 billion
Average Daily Volume
$290.92 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
24,029 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 UITB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 2.12%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.99%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.84%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.59%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.51%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.48%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.10%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.04%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.01%
  • United States Treasury Bonds 4.625%
    Holding Weight: 0.84%

UITB Sector Exposure

UITB Industry Exposure


This page (NASDAQ:UITB) was last updated on 10/13/2026 by MarketBeat.com Staff.
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