VictoryShares Core Intermediate Bond ETF (UITB)
NASDAQ: UITB · Real-Time Price · USD
46.08
-0.12 (-0.26%)
At close: Jul 31, 2026, 4:00 PM EDT
45.54
-0.54 (-1.17%)
After-hours: Jul 31, 2026, 4:36 PM EDT
-0.26% (1D)
| Assets | $2.65B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 57.50M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 128,210 |
| Open | 46.10 |
| Previous Close | 46.20 |
| Day's Range | 46.01 - 46.11 |
| 52-Week Low | 46.01 |
| 52-Week High | 48.06 |
| Beta | 0.23 |
| Holdings | 1202 |
| 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 |
|---|---|---|
| Jul 9, 2026 | $0.17999 | Jul 10, 2026 |
| Jun 9, 2026 | $0.16542 | Jun 10, 2026 |
| May 8, 2026 | $0.16279 | May 11, 2026 |
| Apr 9, 2026 | $0.17931 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1617 | Mar 11, 2026 |
| Feb 9, 2026 | $0.16019 | Feb 10, 2026 |
Performance
UITB had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
