VictoryShares Core Intermediate Bond ETF (UITB)

Assets	$2.35B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	50.05M
Dividend (ttm)	$1.87
Dividend Yield	3.96%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,426
Open	47.07
Previous Close	46.79
Day's Range	47.05 - 47.20
52-Week Low	45.37
52-Week High	48.31
Beta	0.22
Holdings	1111
Inception Date	Oct 24, 2017

About UITB

Fund Home Page

The 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
Jul 10, 2025	$0.17505	Jul 11, 2025
Jun 9, 2025	$0.16317	Jun 10, 2025
May 8, 2025	$0.14643	May 9, 2025
Apr 10, 2025	$0.17075	Apr 11, 2025
Mar 10, 2025	$0.15811	Mar 11, 2025
Feb 7, 2025	$0.15285	Feb 10, 2025

Performance

UITB had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.