VictoryShares Core Intermediate Bond ETF (UITB)

NASDAQ: UITB · Real-Time Price · USD
46.51
-0.18 (-0.39%)
At close: Jul 11, 2025, 4:00 PM
46.20
-0.31 (-0.67%)
After-hours: Jul 11, 2025, 5:31 PM EDT
-0.39%
Assets $2.34B
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 49.95M
Dividend (ttm) $1.87
Dividend Yield 4.02%
Ex-Dividend Date Jul 10, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 127,118
Open 46.57
Previous Close 46.69
Day's Range 46.51 - 46.57
52-Week Low 45.37
52-Week High 48.31
Beta 0.23
Holdings 1107
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
Jul 10, 2025 $0.17505 Jul 11, 2025
Jun 9, 2025 $0.16317 Jun 10, 2025
May 8, 2025 $0.14643 May 9, 2025
Apr 10, 2025 $0.17075 Apr 11, 2025
Mar 10, 2025 $0.15811 Mar 11, 2025
Feb 7, 2025 $0.15285 Feb 10, 2025
Full Dividend History

Performance

UITB had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

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
2 years ago - Business Wire

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...

4 years ago - Seeking Alpha