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NASDAQ:UITB

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

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$45.21
+0.08 (+0.18%)
(As of 12:30 PM ET)
Compare
Today's Range
$45.19
▼
$45.28
50-Day Range
$45.12
▼
$46.58
52-Week Range
$43.14
▼
$47.35
Volume
31,230 shs
Average Volume
135,434 shs
Market Capitalization
$1.95 billion
Assets Under Management
$1.95 billion
Dividend Yield
3.56%
Net Expense Ratio
0.39%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
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

March 13, 2024 | msn.com
VictoryShares USAA Core Intermediate-Term Bond ETF declares monthly distribution of $0.1397
December 18, 2023 | finance.yahoo.com
VictoryShares Core Plus Intermediate Bond ETF (UBND)
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
November 16, 2023 | investing.com
UITB ETF Stock Price History
November 9, 2023 | msn.com
VictoryShares USAA Core Intermediate-Term Bond ETF declares monthly distribution of $0.1408
October 13, 2023 | msn.com
VictoryShares USAA Core Intermediate-Term Bond ETF declares monthly distribution of $0.1621
August 30, 2023 | investing.com
VictoryShares Corporate Bond ETF (UCRD)
August 11, 2023 | msn.com
VictoryShares USAA Core Intermediate-Term Bond ETF declares monthly distribution of $0.1256
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
June 10, 2023 | finance.yahoo.com
Puerto Rican Muni Bond ETF Launches
See More Headlines
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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
996

Fund Statistics

Assets Under Management
$1.96 billion
Average Daily Volume
$89,775.50
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
67,500 shs

Miscellaneous

Outstanding Shares
43,200,000
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%0.27%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: 3.44%
  • United States Treasury Notes 3.375%
    Holding Weight: 2.49%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.24%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.74%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.66%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.05%
  • United States Treasury Notes 4%
    Holding Weight: 1.00%
  • United States Treasury Notes 1%
    Holding Weight: 0.97%
  • United States Treasury Notes 4%
    Holding Weight: 0.94%
  • United States Treasury Bonds 4.125%
    Holding Weight: 0.93%

UITB Sector Exposure

UITB Industry Exposure

Full Holdings Details

UITB ETF - Frequently Asked Questions

How have UITB shares performed in 2024?

VictoryShares Core Intermediate Bond ETF's stock was trading at $46.91 on January 1st, 2024. Since then, UITB shares have decreased by 3.6% and is now trading at $45.21.
View the best growth stocks for 2024 here.

Are investors shorting VictoryShares Core Intermediate Bond ETF?

VictoryShares Core Intermediate Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 107,500 shares, an increase of 1,227.2% from the March 15th total of 8,100 shares. Based on an average daily trading volume, of 1,403,700 shares, the days-to-cover ratio is currently 0.1 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 Wednesday, April 10th. Stockholders of record on Friday, April 12th will be given a dividend of $0.1561 per share on Monday, April 15th. This represents a $1.87 annualized dividend and a dividend yield of 4.14%. The ex-dividend date is Thursday, April 11th.
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 $1.95 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 many different institutional and retail investors. Top institutional investors include Pathway Financial Advisors LLC (0.27%), AdvisorNet Financial Inc (0.22%), Toth Financial Advisory Corp (0.20%), Sloy Dahl & Holst LLC (0.17%), Strategic Planning Group LLC (0.05%) and Brookstone Capital Management (0.04%).

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 4/19/2024 by MarketBeat.com Staff

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