VictoryShares Core Intermediate Bond ETF (UITB)

Assets	$2.65B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	55.85M
Dividend (ttm)	$1.92
Dividend Yield	4.04%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	161,565
Open	47.53
Previous Close	47.40
Day's Range	47.52 - 47.57
52-Week Low	45.60
52-Week High	47.97
Beta	0.25
Holdings	1132
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.16019	Feb 10, 2026
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

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 2.45%.