UITB — VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF (ticker: UITB) is a bond ETF issued by Victory Capital tracking ACTIVE - No Index. It was launched on 2017-10-24.
Live Price$46.5147
Change-0.12%
AUM$2.64B
Expense Ratio0.00%
Avg Volume162,384.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.52% |
| 1 Month | -0.70% |
| 3 Months | -2.10% |
| 6 Months | -1.91% |
| YTD | -1.65% |
| 1 Year | 2.33% |
| 3 Years | 10.53% |
| 5 Years | -0.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FG G08699No. 4.00% 3/1/46 | N/A | — |
| 2 | FG G08616No. 4.00% 11/1/44 | N/A | — |
| 3 | FG G08669No. 4.00% 9/1/45 | N/A | — |
| 4 | FG G08694No. 4.00% 2/1/46 | N/A | — |
| 5 | ACAR 2022- 2.12% 03/13/28 | N/A | — |
| 6 | CACLN 21 0.889% 12/26/28 | N/A | — |
| 7 | CACLN 21 0.875% 09/25/28 | N/A | — |
| 8 | FG G08601No. 4.00% 8/1/44 | N/A | — |
| 9 | FG G08677No. 4.00% 11/1/45 | N/A | — |
| 10 | FG G08707No. 4.00% 5/1/46 | N/A | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Broad-based |
| Segment | Fixed Income: U.S. - Government, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-10-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UITB |
|---|---|
| Full Name | VictoryShares Core Intermediate Bond ETF |
| Issuer | Victory Capital |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.64B |
| Inception | 2017-10-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does UITB track?
UITB (VictoryShares Core Intermediate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of UITB?
UITB has an expense ratio of 0.00% per year.
What is the AUM of UITB?
UITB has approximately $2.64B in assets under management.
Does UITB pay a dividend?
UITB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UITB?
UITB is issued by Victory Capital under the VictoryShares brand, launched on 2017-10-24.
Open the interactive UITB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.