VictoryShares Core Intermediate Bond ETF (UITB)

Assets	$2.40B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	51.10M
Dividend (ttm)	$1.80
Dividend Yield	3.79%
Ex-Dividend Date	Mar 10, 2025
Payout Ratio	n/a
1-Year Return	+2.80%

Volume	242,663
Open	47.67
Previous Close	47.29
Day's Range	47.33 - 47.74
52-Week Low	45.00
52-Week High	48.31
Beta	0.24
Holdings	1095
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
Mar 10, 2025	$0.15811	Mar 11, 2025
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