S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
NASDAQ:UITB

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

$45.28
-0.25 (-0.55%)
(As of 08/11/2023 08:49 PM ET)
Compare
Today's Range
$45.28
▼
$45.58
50-Day Range
$45.28
▼
$46.28
52-Week Range
$43.92
▼
$48.12
Volume
111,900 shs
Average Volume
51,069 shs
Market Capitalization
$1.46 billion
Assets Under Management
$1.51 billion
Dividend Yield
2.92%
Net Expense Ratio
0.39%
ProfileChartDividendHeadlinesHoldingsShort 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 Price History

UITB ETF News Headlines

August 11, 2023 | msn.com
VictoryShares USAA Core Intermediate-Term Bond ETF declares monthly distribution of $0.1256
August 9, 2023 | americanbankingnews.com
VictoryShares Core Intermediate Bond ETF (UITB) to Issue Monthly Dividend of $0.13 on August 10th
August 14, 2023 | Behind the Markets (Ad)
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June 10, 2023 | finance.yahoo.com
Puerto Rican Muni Bond ETF Launches
March 23, 2023 | finance.yahoo.com
VictoryShares USAA Core Intermediate-Term Bond ETF (UITB)
March 22, 2023 | finance.yahoo.com
Tulikivi Corporation Interim report 1–3/2022: Higher net sales, better operating profit and significantly stronger order books
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
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
913

Fund Statistics

Assets Under Management
$1.51 billion
Average Daily Volume
$90,665.00
Discount/Premium
1.63%

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
4,100 shs

Miscellaneous

Outstanding Shares
32,250,000
Beta
0.18
Creation Unit
50,000
Creation Fee
$100.00
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VictoryShares Core Intermediate Bond ETF Expenses

TypeUITBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.41%0.32%0.46%0.50%
Other Expenses0.09%0.35%0.27%0.29%0.58%
Total Expense0.39%0.57%0.40%0.55%0.69%
Fee Waiver0.00%-0.28%-0.25%-0.23%-0.60%
Net Expense0.39%0.49%0.35%0.51%0.57%

VictoryShares Core Intermediate Bond ETF (UITB) Holdings & Exposure

Top 10 UITB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 3.89%
  • United States Treasury Notes 3.375%
    Holding Weight: 3.24%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.50%
  • United States Treasury Notes 1%
    Holding Weight: 1.28%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.15%
  • United States Treasury Notes 2.375%
    Holding Weight: 1.11%
  • United States Treasury Bonds 1.875%
    Holding Weight: 1.00%
  • United States Treasury Bonds 1.75%
    Holding Weight: 0.98%
  • United States Treasury Notes 0.875%
    Holding Weight: 0.93%
  • United States Treasury Bonds 3.375%
    Holding Weight: 0.91%

UITB Sector Exposure

UITB Industry Exposure

Full Holdings Details













UITB ETF - Frequently Asked Questions

How have UITB shares performed in 2023?

VictoryShares Core Intermediate Bond ETF's stock was trading at $45.4950 on January 1st, 2023. Since then, UITB shares have decreased by 0.5% and is now trading at $45.28.
View the best growth stocks for 2023 here.

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 Tuesday, August 8th. Stockholders of record on Wednesday, August 9th will be given a dividend of $0.1256 per share on Thursday, August 10th. This represents a $1.51 dividend on an annualized basis and a yield of 3.33%. The ex-dividend date of this dividend is Tuesday, August 8th. This is a positive change from the stock's previous monthly dividend of $0.11.
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 broad debt investments. The fund's investments total to approximately $1.51 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%.

What is VictoryShares Core Intermediate Bond ETF's stock symbol?

VictoryShares Core Intermediate Bond ETF trades on the NASDAQ under the ticker symbol "UITB."

Who are VictoryShares Core Intermediate Bond ETF's major shareholders?

VictoryShares Core Intermediate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Victory Capital Management Inc. (61.27%), Charles Schwab Investment Management Inc. (18.15%), Goldstein Advisors LLC (1.99%), Allworth Financial LP (1.70%), Alliance Wealth Advisors LLC (0.72%) and Allen Capital Group LLC (0.60%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VictoryShares Core Intermediate Bond ETF's stock price today?

One share of UITB stock can currently be purchased for approximately $45.28.

How much money does VictoryShares Core Intermediate Bond ETF make?

VictoryShares Core Intermediate Bond ETF (NASDAQ:UITB) has a market capitalization of $1.46 billion.

This page (NASDAQ:UITB) was last updated on 8/14/2023 by MarketBeat.com Staff

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