AUM$2.68B
Expense Ratio0.38%
NAV$47.38
Holdings1,101
InceptionOct 24, 2017
Price Chart
Key Statistics
Previous Close
$47.20Day Range
$46.99$47.16
52-Week Range
$45.95$48.02
Avg Volume
141.8KDividend Yield
4.03%Expense Ratio
0.38%AUM
$2.68BShares Outstanding
56.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Government | 42.03% |
| Securitized | 32.42% |
| Corporate | 23.55% |
| Municipal | 1.39% |
| Cash & Others | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.09% |
| Other | 33.13% |
| Canada | 0.90% |
| United Kingdom | 0.80% |
| Japan | 0.38% |
| Netherlands | 0.29% |
| Ireland | 0.25% |
| Mexico | 0.25% |
| Luxembourg | 0.21% |
| Bermuda | 0.20% |
| France | 0.17% |
| Australia | 0.10% |
| South Korea | 0.08% |
| Norway | 0.07% |
| Switzerland | 0.05% |
| Spain | 0.03% |
Fund Information
- Issuer
- Victory Capital
- Category
- Government
- Subcategory
- Diversified
- Inception Date
- Oct 24, 2017
- Exchange
- NASDAQ
- Description
- Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The Fund will invest at least 35% of its net assets in government obligations under normal circumstances. The Fund will invest primarily in investment-grade securities, but may invest up to 5% of its net assets in below-investment-grade securities, which sometimes are referred to as high-yield securities or “junk” bonds.
The VictoryShares Core Intermediate Bond ETF (UITB) is an exchange-traded fund issued by Victory Capital that launched on Oct 24, 2017. It currently manages $2.68B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 1101 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 3.875% 08/15/34 | 2.31% | 63,150,000 | $62.3M |
| 2 | — | US T-NOTE 4.125% 05/31/32 | 2.15% | 57,417,000 | $58.2M |
| 3 | — | US T-NOTE 4.125% 11/15/32 | 1.96% | 52,300,000 | $52.9M |
| 4 | — | US T-NOTE 4.5% 11/15/33 | 1.88% | 49,300,000 | $50.9M |
| 5 | — | US T-NOTE 4.25% 05/15/35 | 1.84% | 49,191,000 | $49.7M |
| 6 | — | US T-NOTE 3.375% 05/15/33 | 1.73% | 48,400,000 | $46.6M |
| 7 | — | US T-NOTE 4% 05/31/30 | 1.49% | 39,940,000 | $40.4M |
| 8 | — | US T-NOTE 3.875% 08/15/33 | 1.35% | 36,676,000 | $36.4M |
| 9 | — | US T-NOTE 3.625% 09/30/30 | 1.22% | 33,049,000 | $32.9M |
| 10 | — | US T-NOTE 3.375% 09/15/28 | 1.21% | 32,853,000 | $32.7M |
| 11 | — | US T-NOTE 4.25% 11/15/34 | 1.08% | 28,950,000 | $29.3M |
| 12 | — | US T-NOTE 3.875% 09/30/32 | 1.06% | 28,761,000 | $28.7M |
| 13 | — | US T-NOTE 2.75% 08/15/32 | 1.02% | 29,532,000 | $27.6M |
| 14 | — | US T-BOND 3.875% 8/15/40 | 0.87% | 25,250,000 | $23.5M |
| 15 | — | US T-NOTE 4.125% 08/31/30 | 0.87% | 23,050,000 | $23.4M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -1.12% | — | ||
| 1M | -0.75% | — | ||
| 3M | +0.08% | — | ||
| 6M | -1.11% | — | ||
| YTD | -0.27% | — | ||
| 1Y | +1.32% | — | ||
| 3Y | +1.96% | — | ||
| 5Y | -10.85% | — |
Moving Averages
20-Day MA
$47.70
Below 20-Day MA50-Day MA
$47.52
Below 50-Day MA200-Day MA
$47.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.02
Current Price
$47.03
52-Week Low
$45.95
$45.95$48.02
Current Yield
4.03%
Annual Dividend
$0.6367
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.1602 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0309 | Jan 9, 2026 |
| Dec 11, 2025 | $0.2953 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1503 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1705 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1616 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1404 | Aug 7, 2025 |
| Jul 10, 2025 | $0.1751 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1632 | Jun 10, 2025 |
| May 8, 2025 | $0.1464 | May 9, 2025 |
| Apr 10, 2025 | $0.1708 | Apr 11, 2025 |
| Mar 10, 2025 | $0.1581 | Mar 11, 2025 |
| Feb 7, 2025 | $0.1528 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0299 | Jan 9, 2025 |
| Dec 12, 2024 | $0.2843 | Dec 13, 2024 |
| Nov 7, 2024 | $0.1594 | Nov 8, 2024 |
| Oct 8, 2024 | $0.1233 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1640 | Sep 12, 2024 |
| Aug 8, 2024 | $0.1418 | Aug 9, 2024 |
| Jul 10, 2024 | $0.1371 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UITB | Government(1 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.38% | 0.66% |
| AUM | $2.68B | $2.68B | $1.45B |
| Dividend Yield | 4.03% | 4.03% | 3.00% |
| Avg Volume | 141.8K | 141.8K | 537.2K |
| Holdings | 1,101 | 1,101 | 106 |
| Performance | |||
| 1-Month Return | -0.43% | -0.43% | -2.65% |
| 6-Month Return | -0.74% | -0.74% | +7.12% |
| YTD Return | -0.34% | -0.34% | +3.40% |
| 1-Year Return | +0.69% | +0.69% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with UITB: