AUM $2.61BER 0.38%NAV $45.01Holdings 1,101Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$44.98Day Range
$44.91$45.07
52-Week Range
$44.64$48.02
Avg Volume
316.2KDividend Yield
4.03%Expense Ratio
0.38%AUM
$2.61BShares Outstanding
58.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.13% |
| Canada | 1.34% |
| United Kingdom | 0.75% |
| Japan | 0.64% |
| Ireland | 0.37% |
| Netherlands | 0.36% |
| Mexico | 0.28% |
| Luxembourg | 0.23% |
| Bermuda | 0.23% |
| South Korea | 0.19% |
| France | 0.17% |
| Australia | 0.11% |
| Other | 0.07% |
| Cayman Islands | 0.06% |
| Norway | 0.05% |
| Switzerland | 0.03% |
Fund Information
- Issuer
- Victory Capital
- Category
- Energy
- Types
- Income
- 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.
Similar ETFs
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 $2.61B 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 Energy category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 3.875% 08/15/34 | 2.01% | 56,150,000 | $52.0M |
| 2 | — | US T-NOTE 4.5% 11/15/33 | 1.85% | 49,300,000 | $47.8M |
| 3 | — | US T-NOTE 4.125% 05/31/32 | 1.61% | 43,417,000 | $41.7M |
| 4 | — | US T-NOTE 3.375% 05/15/33 | 1.60% | 45,400,000 | $41.3M |
| 5 | — | US T-NOTE 4.25% 05/15/35 | 1.52% | 41,691,000 | $39.3M |
| 6 | — | US T-NOTE 4.125% 11/15/32 | 1.49% | 40,300,000 | $38.5M |
| 7 | — | US T-NOTE 3.875% 03/31/31 | 1.18% | 31,829,000 | $30.5M |
| 8 | — | US T-NOTE 3.875% 09/30/32 | 1.04% | 28,522,000 | $26.9M |
| 9 | — | US T-NOTE 2.75% 08/15/32 | 1.01% | 29,532,000 | $26.3M |
| 10 | — | US T-BOND 4.625% 11/15/44 | 0.85% | 24,350,000 | $22.0M |
| 11 | — | US T-BOND 3.875% 8/15/40 | 0.84% | 25,250,000 | $21.8M |
| 12 | — | US T-NOTE 4.25% 03/31/33 | 0.81% | 21,756,000 | $20.9M |
| 13 | — | US T-NOTE 1.875% 02/15/32 | 0.68% | 20,525,000 | $17.6M |
| 14 | — | US T-NOTE 3.875% 08/15/33 | 0.67% | 18,676,000 | $17.5M |
| 15 | — | US T-NOTE 4.125% 02/15/36 | 0.64% | 17,807,000 | $16.6M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.51% | |
| 1M | -1.08% | |
| 3M | -2.48% | |
| 6M | -4.40% | |
| YTD | -4.94% | |
| 1Y | -6.11% | |
| 3Y | +2.95% | |
| 5Y | -15.32% |
Moving Averages
20-Day MA
$44.79
Above 20-Day MA50-Day MA
$45.42
Below 50-Day MA200-Day MA
$46.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.02
Current Price
$44.98
52-Week Low
$44.64
$44.64$48.02
Current Yield
4.03%
Annual Dividend
$0.6930
Frequency
12x/year
Last Ex-Date
Oct 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.1861 | Oct 9, 2026 |
| Sep 9, 2026 | $0.1657 | Sep 10, 2026 |
| Aug 7, 2026 | $0.1612 | Aug 10, 2026 |
| Jul 9, 2026 | $0.1800 | Jul 10, 2026 |
| Jun 9, 2026 | $0.1654 | Jun 10, 2026 |
| Jun 9, 2026 | $0.1654 | Jun 10, 2026 |
| May 8, 2026 | $0.1628 | May 11, 2026 |
| May 8, 2026 | $0.1628 | May 11, 2026 |
| Apr 9, 2026 | $0.1793 | Apr 10, 2026 |
| Apr 9, 2026 | $0.1793 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1617 | Mar 11, 2026 |
| Mar 10, 2026 | $0.1617 | Mar 11, 2026 |
| Feb 9, 2026 | $0.1602 | Feb 10, 2026 |
| Feb 9, 2026 | $0.1602 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0309 | Jan 9, 2026 |
| Dec 11, 2025 | $0.2953 | Dec 12, 2025 |
| Dec 11, 2025 | $0.2953 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1503 | Nov 10, 2025 |
| Nov 7, 2025 | $0.1503 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1705 | Oct 10, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UITB | Energy(129 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.70% |
| AUM | $2.61B | $1.28B | $1.63B |
| Dividend Yield | 4.03% | 3.92% | 11.22% |
| Avg Volume | 316.2K | 556.1K | 328.2K |
| Holdings | 1,101 | 132 | 190 |
| Performance | |||
| 1-Month Return | -1.08% | +0.99% | -2.03% |
| 6-Month Return | -2.57% | -0.96% | -2.28% |
| YTD Return | -4.98% | +24.39% | -2.82% |
| 1-Year Return | -5.16% | +17.95% | -3.81% |
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