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

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.

Key Stats

• Today's Range: $44.94 to $45.10
• 50-Day Range: $44.64 to $46.35
• 52-Week Range: $44.48 to $48.06
• Volume: 297,833 shs
• Average Volume: 186,257 shs
• Market Capitalization: $2.61 billion
• Assets Under Management: $2.61 billion
• Dividend Yield: 4.42%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

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: 1245

Fund Statistics

• Assets Under Management: $2.61 billion
• Average Daily Volume: $287.77 thousand
• Discount/Premium: 0.01%

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

• Outstanding Shares: 58,000,000
• Beta: 0.24
• Creation Unit: 50,000
• Creation Fee: $100.00