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NASDAQ:UITB

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

VictoryShares Core Intermediate Bond ETF logo
$46.79 -0.04 (-0.09%)
Closing price 03/7/2025 03:59 PM Eastern
Extended Trading
$46.78 -0.01 (-0.01%)
As of 03/7/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VictoryShares Core Intermediate Bond ETF (NASDAQ:UITB)

Key Stats

Today's Range
$46.75
$47.00
50-Day Range
$45.41
$47.18
52-Week Range
$45.00
$48.31
Volume
155,865 shs
Average Volume
248,906 shs
Market Capitalization
$2.37 billion
Assets Under Management
$2.37 billion
Dividend Yield
3.80%
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

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.

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VictoryShares Core Intermediate Bond ETF Expenses

TypeUITBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.47%0.33%0.52%0.53%
Other Expenses0.08%0.39%0.26%0.46%0.53%
Total Expense0.38%0.62%0.40%0.68%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.32%-0.55%
Net Expense0.38%0.53%0.36%0.61%0.60%
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UITB ETF News Headlines

UITB VictoryShares Core Intermediate Bond ETF
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Victory Core Plus Intermediate BondInstl
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UITB ETF - Frequently Asked Questions

VictoryShares Core Intermediate Bond ETF's stock was trading at $45.96 on January 1st, 2025. Since then, UITB shares have increased by 1.8% and is now trading at $46.79.
View the best growth stocks for 2025 here
.

Top institutional investors of VictoryShares Core Intermediate Bond ETF include Victory Capital Management Inc. (36.12%), Charles Schwab Investment Management Inc. (12.74%), Bogart Wealth LLC (3.48%) and Orion Portfolio Solutions LLC (3.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Core Intermediate Bond ETF investors own include UnitedHealth Group (UNH), Medtronic (MDT), Merck & Co., Inc. (MRK), NextEra Energy (NEE), PepsiCo (PEP), Procter & Gamble (PG) and RTX (RTX).

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
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1092

Fund Statistics

Assets Under Management
$2.37 billion
Average Daily Volume
$215,824.20
Discount/Premium
0.04%

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
113,500 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 UITB Holdings

  • United States Treasury Notes 3.875%
    Holding Weight: 3.39%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.74%
  • United States Treasury Notes 3.375%
    Holding Weight: 2.12%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.90%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.51%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.48%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.10%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.08%
  • United States Treasury Notes 4%
    Holding Weight: 0.87%
  • United States Treasury Notes 4%
    Holding Weight: 0.85%

UITB Sector Exposure

UITB Geographic Exposure


This page (NASDAQ:UITB) was last updated on 3/9/2025 by MarketBeat.com Staff
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