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NASDAQ:UITB

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

VictoryShares Core Intermediate Bond ETF logo
$45.98 +0.08 (+0.17%)
(As of 12/20/2024 05:31 PM ET)

About VictoryShares Core Intermediate Bond ETF (NASDAQ:UITB)

Key Stats

Today's Range
$45.97
$46.11
50-Day Range
$45.90
$47.38
52-Week Range
$45.00
$48.31
Volume
162,703 shs
Average Volume
141,304 shs
Market Capitalization
$2.30 billion
Assets Under Management
$2.37 billion
Dividend Yield
3.87%
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.

VictoryShares Core Intermediate Bond ETF Expenses

TypeUITBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.47%0.33%0.50%0.52%
Other Expenses0.08%0.39%0.26%0.41%0.53%
Total Expense0.38%0.62%0.40%0.64%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.31%-0.56%
Net Expense0.38%0.53%0.36%0.57%0.59%
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UITB ETF News Headlines

Victory Core Plus Intermediate BondInstl
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UITB ETF - Frequently Asked Questions

VictoryShares Core Intermediate Bond ETF's stock was trading at $46.91 on January 1st, 2024. Since then, UITB stock has decreased by 2.0% and is now trading at $45.98.
View the best growth stocks for 2024 here
.

Top institutional investors of VictoryShares Core Intermediate Bond ETF include Victory Capital Management Inc. (36.57%), Charles Schwab Investment Management Inc. (13.14%), United Services Automobile Association (4.31%) and Orion Portfolio Solutions LLC (3.15%).

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.
Compare Top Brokerages Here.

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
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
1097

Fund Statistics

Assets Under Management
$2.37 billion
Average Daily Volume
$136,202.90
Discount/Premium
0.05%

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
8,900 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: 3.38%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.91%
  • United States Treasury Notes 3.375%
    Holding Weight: 2.11%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.88%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.47%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.40%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.08%
  • United States Treasury Notes 1.375%
    Holding Weight: 0.98%
  • United States Treasury Notes 4%
    Holding Weight: 0.86%
  • United States Treasury Notes 4%
    Holding Weight: 0.84%

UITB Sector Exposure

UITB Geographic Exposure


This page (NASDAQ:UITB) was last updated on 12/22/2024 by MarketBeat.com Staff
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