Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
Closed
$46.45
Closed
-(-)
At close
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About
UITB was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2676.87m in AUM and 1166 holdings. UITB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years.
Company
VictoryShares
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US92647N5279
Website
Key stats
Open
$46.40
Volume
65.10K
AUM
$2.67B
Prev. close
$46.45
Expense ratio
0.25%
P/E
0.00
$46.39
Day’s Range
$46.49
$46.12
52W Range
$48.06
What’s in the fund
1184
Total holdings
United States Treasury Notes 4.125%
2.15%
United States Treasury Notes 3.875%
2.04%
United States Treasury Notes 4.125%
1.95%
United States Treasury Notes 4.5%
1.87%
United States Treasury Notes 3.375%
1.72%
United States Treasury Notes 4.25%
1.55%
United States Treasury Notes 3.5%
1.18%
United States Treasury Notes 3.875%
1.05%
United States Treasury Notes 2.75%
1.02%
Others
85.47%
Returns
Performance
_
Difference
_
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.51
Div. Yield
1.09%
Div. Growth YoY
43.84%
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