UITB

VictoryShares Core Intermediate Bond ETF

UITB | NASDAQ

Price Alert

$45.49

+$0.10 (+0.23%)

At close: Oct 30, 2026, 4:00 PM ET

$45.49

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Holdings Dividends

+0.23%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.66B

AVG Volume 193.21K

AUM 2.62B

NAV 46.62

1D Range

45.35 45.53

52W Range

44.64 48.02

About UITB

Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. The fu...

Asset Class Fixed Income

Holdings 1101

Inception Date Oct 24, 2017

Expense Ratio 0.38%

Domicile United States

ISIN US92647N5279

Provider Victory Shares

Website Fund Home Page

Top Sectors

Sector	Weight
Securitized	39.79%
Government	31.30%
Corporate	27.43%
Municipal	1.45%
Cash & Others	0.03%

All ETF Sectors ➞

Top Holdings

9.84% of assets

Name	Symbol	Weight
US T-note 4.125% 05/...	UITB	2.17%
US T-note 3.875% 08/...	UITB	2.06%
US T-note 4.125% 11/...	UITB	1.97%
US T-note 4.5% 11/15...	UITB	1.90%
US T-note 3.375% 05/...	UITB	1.74%

All ETF Holdings ➞

Dividends

Yield 4.39%

Ex-Div	Amount	Pay Date
Oct 8, 26	$0.1861	Oct 9, 26
Sep 9, 26	$0.1657	Sep 10, 26
Aug 7, 26	$0.1612	Aug 10, 26
Jul 9, 26	$0.1800	Jul 10, 26
Jun 9, 26	$0.1654	Jun 10, 26

Full Dividend History ➞