VictoryShares Core Intermediate Bond ETF (UITB)

NASDAQ: UITB · IEX Real-Time Price · USD
46.40
+0.11 (0.24%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.24%
Assets $1.98B
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 42.95M
Dividend (ttm) $1.57
Dividend Yield 3.38%
Ex-Dividend Date Mar 11, 2024
Payout Ratio n/a
1-Year Return -0.16%
Volume 117,469
Open 46.34
Previous Close 46.29
Day's Range 46.29 - 46.41
52-Week Low 43.14
52-Week High 47.35
Beta 0.11
Holdings 990
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 11, 2024 $0.13971 Mar 13, 2024
Feb 9, 2024 $0.1307 Feb 13, 2024
Jan 11, 2024 $0.05576 Jan 16, 2024
Dec 18, 2023 $0.22997 Dec 20, 2023
Nov 8, 2023 $0.14083 Nov 10, 2023
Oct 11, 2023 $0.16217 Oct 13, 2023
Full Dividend History

News

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UEVMUIVMULVMUSTBUSVM
1 year ago - Business Wire