VictoryShares Core Intermediate Bond ETF (UITB)

Assets	$2.64B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	55.25M
Dividend (ttm)	$1.91
Dividend Yield	4.02%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	92,436
Open	47.56
Previous Close	47.71
Day's Range	47.56 - 47.69
52-Week Low	45.37
52-Week High	47.97
Beta	0.24
Holdings	1125
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
Oct 9, 2025	$0.17054	Oct 10, 2025
Sep 8, 2025	$0.16163	Sep 9, 2025
Aug 6, 2025	$0.1404	Aug 7, 2025
Jul 10, 2025	$0.17505	Jul 11, 2025
Jun 9, 2025	$0.16317	Jun 10, 2025
May 8, 2025	$0.14643	May 9, 2025

Performance

UITB had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.