VictoryShares Core Intermediate Bond ETF (UITB)
| Assets | $2.68B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 56.10M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 238,289 |
| Open | 47.64 |
| Previous Close | 47.82 |
| Day's Range | 47.64 - 47.84 |
| 52-Week Low | 45.60 |
| 52-Week High | 48.06 |
| Beta | 0.25 |
| Holdings | 1154 |
| 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.
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 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
News
Cash Flow Meets Credit: The Power of a Proposed Victory-Janus Merger
The asset management landscape continues to evolve with Victory Capital Management affirming its fully financed, actionable proposal to acquire Janus Henderson Group, which rivals a previous bid from ...
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...