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UITB Overview

Profile

Name:

VictoryShares Core Intermediate Bond ETF

Assets under management:

$2 B

Expense ratio:

0.38%

Inception date:

October 27, 2017

Website:

-

Last ex-dividend date:

February 7, 2025

Next ex-dividend date:

N/A

Description:

The UITB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with steady income and lower risk compared to stocks. This fund is suitable for those seeking stability and regular returns in their investment strategy.

Top holdings

Name
Weight
US T-NOTE 3.875% 08/15/34
3.39 %
US T-NOTE 4.125% 11/15/32
2.74 %
US T-NOTE 3.375% 05/15/33
2.12 %
US T-NOTE 4.5% 11/15/33
1.90 %
US T-NOTE 3.875% 08/15/33
1.51 %
US T-NOTE 4.125% 08/31/30
1.48 %
US T-NOTE 4.25% 11/15/34
1.10 %
US T-NOTE 4.625% 04/30/31
1.08 %
US T-NOTE 4% 02/15/34
0.87 %
US T-NOTE 4% 1/31/29
0.85 %
FN MA4684# 4.50% 6/1/52
0.82 %
US T-BOND 4.625% 11/15/44
0.78 %
US T-BOND 4.125% 08/15/53
0.77 %
US T-BOND 3.5% 2/15/39
0.77 %
US T-NOTE 2.375% 3/31/29
0.72 %
US T-BOND 1.875% 2/15/51
0.68 %
US T-BOND 2.00% 8/15/51
0.67 %
US T-BOND 3.875% 05/15/43
0.65 %
US T-NOTE 1.875% 02/15/32
0.65 %
US T-NOTE 4.125% 03/31/31
0.63 %
US T-NOTE 3.625% 08/31/29
0.62 %
US T-NOTE 1.625% 5/15/31
0.61 %
US T-NOTE 2.75% 08/15/32
0.60 %
US T-BOND 3.875% 8/15/40
0.60 %
US T-BOND 1.75% 8/15/41
0.59 %
US T-NOTE 1.375% 11/15/31
0.57 %
US T-BOND 3.375% 08/15/42
0.55 %
US T-NOTE 1.125% 2/15/31
0.54 %
US T-NOTE 3.5% 01/31/30
0.50 %
US T-BOND 3.125% 02/15/43
0.49 %

Price

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Current Price

$46.88
UITB price is $46.88

Price All-time High

$54.88
UITB price is currently -14.58% below its historical high of $54.88

Price Most Recent Change

-0.11%
UITB price was down -0.11% on Feb 27, 2025

Price YTD Change

+2%
UITB price is up +2% since January 1st

Price 1-Year Change

+2.07%
UITB price is up +2.07% year-on-year

Price 3-Year Change

-8.01%
UITB price is down -8.01% over the past 3 years

Technical Analysis

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Beta

0.03
UITB beta is 0.03

200-day SMA

$46.68
UITB price is currently +0.44% above its 200-day simple moving average

14-day RSI

66.38
UITB 14-day relative strength index is 66.38

30-day Relative Volume

0.28
UITB 30-day relative volume is 0.28

Dividend

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Dividend per share

Last Paid Dividend

$0.15
UITB last dividend was $0.15 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$1.79
UITB TTM dividend per share is $1.79

TTM Dividend Per Share 1-Year Change

+15.68%
UITB TTM dividend per share is up +15.68% year-on-year

TTM Dividend Per Share 3-Year Change

+69%
UITB TTM dividend per share is up +69% over the past 3 years

Dividend yield

TTM Dividend Yield

3.81%
UITB TTM dividend yield is 3.81%

TTM Dividend Yield 1-Year Change

+13.39%
UITB TTM dividend yield is up +13.39% year-on-year

Top holdings

Name
Weight
US T-NOTE 3.875% 08/15/34
3.39 %
US T-NOTE 4.125% 11/15/32
2.74 %
US T-NOTE 3.375% 05/15/33
2.12 %
US T-NOTE 4.5% 11/15/33
1.90 %
US T-NOTE 3.875% 08/15/33
1.51 %
US T-NOTE 4.125% 08/31/30
1.48 %
US T-NOTE 4.25% 11/15/34
1.10 %
US T-NOTE 4.625% 04/30/31
1.08 %
US T-NOTE 4% 02/15/34
0.87 %
US T-NOTE 4% 1/31/29
0.85 %
FN MA4684# 4.50% 6/1/52
0.82 %
US T-BOND 4.625% 11/15/44
0.78 %
US T-BOND 4.125% 08/15/53
0.77 %
US T-BOND 3.5% 2/15/39
0.77 %
US T-NOTE 2.375% 3/31/29
0.72 %
US T-BOND 1.875% 2/15/51
0.68 %
US T-BOND 2.00% 8/15/51
0.67 %
US T-BOND 3.875% 05/15/43
0.65 %
US T-NOTE 1.875% 02/15/32
0.65 %
US T-NOTE 4.125% 03/31/31
0.63 %
US T-NOTE 3.625% 08/31/29
0.62 %
US T-NOTE 1.625% 5/15/31
0.61 %
US T-NOTE 2.75% 08/15/32
0.60 %
US T-BOND 3.875% 8/15/40
0.60 %
US T-BOND 1.75% 8/15/41
0.59 %
US T-NOTE 1.375% 11/15/31
0.57 %
US T-BOND 3.375% 08/15/42
0.55 %
US T-NOTE 1.125% 2/15/31
0.54 %
US T-NOTE 3.5% 01/31/30
0.50 %
US T-BOND 3.125% 02/15/43
0.49 %

Analyst ratings

FAQ

  • What is UITB?
  • Does UITB pay dividends?
  • What stocks are in UITB?
  • What is the current assets under management for UITB?
  • What is UITB average volume?
  • What is UITB expense ratio?
  • What is UITB inception date?

What is UITB?

The UITB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with steady income and lower risk compared to stocks. This fund is suitable for those seeking stability and regular returns in their investment strategy.

Does UITB pay dividends?

Yes, the VictoryShares Core Intermediate Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 7, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UITB?

As of today, VictoryShares Core Intermediate Bond ETF inlcudes 1066 holdings with the most weighted are US T-NOTE 3.875% 08/15/34 (3.39%), US T-NOTE 4.125% 11/15/32 (2.74%) and US T-NOTE 3.375% 05/15/33 (2.12%)

What is the current assets under management for UITB?

Assets under management of VictoryShares Core Intermediate Bond ETF is $2 B

What is UITB average volume?

Average volume of VictoryShares Core Intermediate Bond ETF is $142 K

What is UITB expense ratio?

Expense ratio of VictoryShares Core Intermediate Bond ETF is 0.38%

What is UITB inception date?

Inception date of VictoryShares Core Intermediate Bond ETF is October 27, 2017