VictoryShares Core Intermediate Bond ETF (UITB)
NASDAQ: UITB · Real-Time Price · USD
47.23
+0.17 (0.37%)
Apr 17, 2026, 4:00 PM EDT - Market closed
0.37% (1D)
| Assets | $2.63B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 55.65M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 121,289 |
| Open | 47.24 |
| Previous Close | 47.06 |
| Day's Range | 47.21 - 47.28 |
| 52-Week Low | 45.89 |
| 52-Week High | 48.06 |
| Beta | 0.25 |
| Holdings | 1169 |
| 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.
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 |
|---|---|---|
| Apr 9, 2026 | $0.17931 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1617 | Mar 11, 2026 |
| 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 |
Performance
UITB had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
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 ...
7 weeks ago - ETF Trends
