NASDAQ:UITB

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

$45.33
+0.12 (+0.27%)
(As of 04/29/2024 ET)
Today's Range
$45.27
$45.36
50-Day Range
$45.08
$46.58
52-Week Range
$43.14
$47.35
Volume
62,778 shs
Average Volume
133,063 shs
Market Capitalization
$1.96 billion
Assets Under Management
$1.96 billion
Dividend Yield
3.55%
Net Expense Ratio
0.39%
UITB stock logo

About VictoryShares USAA Core Intermediate-Term 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

VictoryShares Core Plus Intermediate Bond ETF (UBND)
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
UITB ETF Stock Price History
VictoryShares Corporate Bond ETF (UCRD)
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
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
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
1001

Fund Statistics

Assets Under Management
$1.96 billion
Average Daily Volume
$88,644.90
Discount/Premium
0.07%

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
31,400 shs

Miscellaneous

Beta
0.13
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: 3.42%
  • United States Treasury Notes 3.375%
    Holding Weight: 2.47%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.22%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.74%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.65%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.04%
  • United States Treasury Notes 4%
    Holding Weight: 0.99%
  • United States Treasury Notes 4%
    Holding Weight: 0.97%
  • United States Treasury Notes 4%
    Holding Weight: 0.94%
  • United States Treasury Bonds 4.125%
    Holding Weight: 0.92%

UITB Sector Exposure

UITB Industry Exposure


UITB ETF - Frequently Asked Questions

How have UITB shares performed in 2024?

VictoryShares Core Intermediate Bond ETF's stock was trading at $46.91 at the start of the year. Since then, UITB stock has decreased by 3.4% and is now trading at $45.33.
View the best growth stocks for 2024 here
.

Are investors shorting VictoryShares Core Intermediate Bond ETF?

VictoryShares Core Intermediate Bond ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 31,400 shares, a decrease of 53.5% from the March 31st total of 67,500 shares. Based on an average daily trading volume, of 119,200 shares, the days-to-cover ratio is currently 0.3 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 declared a monthly dividend on Wednesday, April 10th. Stockholders of record on Friday, April 12th will be paid a dividend of $0.1561 per share on Monday, April 15th. This represents a $1.87 dividend on an annualized basis and a dividend yield of 4.13%. 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 $1.96 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 a variety of retail and institutional investors. Top institutional shareholders include Bogart Wealth LLC (2.89%), Allworth Financial LP (0.92%), Raymond James Financial Services Advisors Inc. (0.73%), Raymond James & Associates (0.41%), Cambridge Investment Research Advisors Inc. (0.38%) and Pathway Financial Advisors LLC (0.27%).

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 4/29/2024 by MarketBeat.com Staff

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