VictoryShares Core Intermediate Bond ETF (UITB)

Assets	$2.35B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	50.70M
Dividend (ttm)	$1.79
Dividend Yield	3.84%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	n/a
1-Year Return	+0.98%

Volume	103,411
Open	46.29
Previous Close	46.29
Day's Range	46.29 - 46.51
52-Week Low	45.00
52-Week High	48.31
Beta	0.24
Holdings	1072
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
Feb 7, 2025	$0.15285	Feb 10, 2025
Jan 8, 2025	$0.02985	Jan 9, 2025
Dec 12, 2024	$0.28431	Dec 13, 2024
Nov 7, 2024	$0.15941	Nov 8, 2024
Oct 8, 2024	$0.12333	Oct 9, 2024
Sep 11, 2024	$0.16401	Sep 12, 2024