VictoryShares Core Intermediate Bond ETF (UITB)
NASDAQ: UITB · Real-Time Price · USD
47.21
-0.16 (-0.33%)
At close: Jan 20, 2026, 4:00 PM EST
47.21
0.00 (0.00%)
After-hours: Jan 20, 2026, 4:15 PM EST
-0.33% (1D)
| Assets | $2.72B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 57.40M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 273,469 |
| Open | 47.21 |
| Previous Close | 47.37 |
| Day's Range | 47.19 - 47.26 |
| 52-Week Low | 45.60 |
| 52-Week High | 47.97 |
| Beta | 0.25 |
| Holdings | 1158 |
| Inception Date | Oct 24, 2017 |
About UITB
Fund Home PageThe VictoryShares Core Intermediate Bond ETF (UITB) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 issued by VictoryShares.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol UITB
ETF Provider VictoryShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | $0.03095 | Jan 9, 2026 |
| Dec 11, 2025 | $0.2953 | Dec 12, 2025 |
| Nov 7, 2025 | $0.15027 | Nov 10, 2025 |
| Oct 9, 2025 | $0.17054 | Oct 10, 2025 |
| Sep 8, 2025 | $0.16163 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1404 | Aug 7, 2025 |
Performance
UITB had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
News
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...
4 years ago - Seeking Alpha