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F   12.87 (+2.22%)
MU   68.59 (+1.21%)
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NASDAQ:UITB

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

$46.18
0.00 (0.00%)
(As of 11:36 AM ET)
Compare
Today's Range
$46.01
▼
$46.18
50-Day Range
$45.79
▼
$47.18
52-Week Range
$43.92
▼
$48.46
Volume
7,268 shs
Average Volume
44,384 shs
Market Capitalization
$1.40 billion
Assets Under Management
$1.45 billion
Dividend Yield
2.64%
Net Expense Ratio
0.39%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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UITB ETF News Headlines

March 23, 2023 | finance.yahoo.com
VictoryShares USAA Core Intermediate-Term Bond ETF (UITB)
March 22, 2023 | finance.yahoo.com
Tulikivi Corporation Interim report 1–3/2022: Higher net sales, better operating profit and significantly stronger order books
See More Headlines

UITB Price History

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
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
883

Fund Statistics

Assets Under Management
$1.45 billion
Average Daily Volume
$90,665.00
Discount/Premium
0.77%

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
7,500 shs

Miscellaneous

Outstanding Shares
30,400,000
Beta
0.18
Creation Unit
50,000
Creation Fee
$100.00


VictoryShares Core Intermediate Bond ETF Expenses

TypeUITBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.39%0.29%0.45%0.49%
Other Expenses0.09%0.29%0.22%0.28%0.51%
Total Expense0.39%0.52%0.35%0.54%0.66%
Fee Waiver0.00%-0.23%-0.22%-0.21%-0.52%
Net Expense0.39%0.45%0.32%0.50%0.55%

VictoryShares Core Intermediate Bond ETF (UITB) Holdings & Exposure

Top 10 UITB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 4.24%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.65%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.57%
  • United States Treasury Notes 1%
    Holding Weight: 1.38%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.24%
  • United States Treasury Notes 2.375%
    Holding Weight: 1.20%
  • United States Treasury Bonds 1.875%
    Holding Weight: 1.11%
  • United States Treasury Bonds 1.75%
    Holding Weight: 1.09%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.01%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.01%

UITB Sector Exposure

UITB Industry Exposure

Full Holdings Details













UITB ETF - Frequently Asked Questions

How have UITB shares performed in 2023?

VictoryShares Core Intermediate Bond ETF's stock was trading at $45.4950 at the beginning of 2023. Since then, UITB shares have increased by 1.5% and is now trading at $46.18.
View the best growth stocks for 2023 here.

Are investors shorting VictoryShares Core Intermediate Bond ETF?

VictoryShares Core Intermediate Bond ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 7,500 shares, an increase of 17.2% from the April 30th total of 6,400 shares. Based on an average daily trading volume, of 34,500 shares, the short-interest ratio is presently 0.2 days.
View VictoryShares Core Intermediate Bond ETF's Short Interest.

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 announced a monthly dividend on Tuesday, May 9th. Shareholders of record on Thursday, May 11th will be given a dividend of $0.127 per share on Friday, May 12th. This represents a $1.52 annualized dividend and a dividend yield of 3.30%. The ex-dividend date is Wednesday, May 10th.
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 broad debt investments. The fund's investments total to approximately $1.45 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%.

What is VictoryShares Core Intermediate Bond ETF's stock symbol?

VictoryShares Core Intermediate Bond ETF trades on the NASDAQ under the ticker symbol "UITB."

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

VictoryShares Core Intermediate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Victory Capital Management Inc. (64.73%), Charles Schwab Investment Management Inc. (19.62%), Allworth Financial LP (1.79%), Goldstein Advisors LLC (1.47%), Jane Street Group LLC (0.70%) and Bank of America Corp DE (0.33%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VictoryShares Core Intermediate Bond ETF's stock price today?

One share of UITB stock can currently be purchased for approximately $46.18.

How much money does VictoryShares Core Intermediate Bond ETF make?

VictoryShares Core Intermediate Bond ETF (NASDAQ:UITB) has a market capitalization of $1.40 billion.

This page (NASDAQ:UITB) was last updated on 6/6/2023 by MarketBeat.com Staff

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