Does UITB pay dividends?

Yes, the VictoryShares Core Intermediate Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 9, 2026, and the next ex-dividend date has not been announced yet

What stocks are in UITB?

As of today, VictoryShares Core Intermediate Bond ETF includes 1148 holdings with the most weighted are US T-NOTE 3.875% 08/15/34 (2.31%), US T-NOTE 4.125% 05/31/32 (2.15%) and US T-NOTE 4.125% 11/15/32 (1.96%)

What is the current assets under management for UITB?

Assets under management of VictoryShares Core Intermediate Bond ETF is $3B

What is UITB average volume?

Average volume of VictoryShares Core Intermediate Bond ETF is $193K

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 24, 2017

UITB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UITB price is $45.40, down -0.04% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: UITB price is currently -17.37% below its historical high of $54.95 set on August 7, 2020
Dividend Yield: UITB current TTM dividend yield is 4.37%

Profile

ETF profile for VictoryShares Core Intermediate Bond ETF (UITB)
Metric	Value
Name	VictoryShares Core Intermediate Bond ETF
Assets Under Management	$2.69B
Expense Ratio	0.38%
Asset Class	Fixed Income
Domicile	US
Inception Date	Oct 24, 2017
Net Asset Value	47.55K USD
Website	vcm.com
Last Ex-Dividend Date	Sep 9, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

UITB Top 30 Holdings
Name	Ticker	Weight
US T-NOTE 3.875% 08/15/34		2.31%
US T-NOTE 4.125% 05/31/32		2.15%
US T-NOTE 4.125% 11/15/32		1.96%
US T-NOTE 4.5% 11/15/33		1.89%
US T-NOTE 4.25% 05/15/35		1.84%
US T-NOTE 3.375% 05/15/33		1.73%
US T-NOTE 4% 05/31/30		1.50%
US T-NOTE 3.875% 08/15/33		1.35%
US T-NOTE 3.625% 09/30/30		1.22%
US T-NOTE 3.375% 09/15/28		1.21%
US T-NOTE 4.25% 11/15/34		1.09%
US T-NOTE 3.875% 09/30/32		1.06%
US T-NOTE 2.75% 08/15/32		1.02%
US T-BOND 3.875% 8/15/40		0.87%
US T-NOTE 4.125% 08/31/30		0.87%
US T-BOND 3.5% 2/15/39		0.69%
US T-NOTE 1.875% 02/15/32		0.68%
FN MA4684# 4.50% 6/1/52		0.66%
US T-NOTE 1.375% 11/15/31		0.61%
US T-NOTE 4.25% 08/15/35		0.59%
CASH AND CASH EQUIVALENTS		0.58%
US T-NOTE 4.625% 02/15/35		0.58%
US T-BOND 3.875% 05/15/43		0.57%
US T-NOTE 1.625% 5/15/31		0.56%
US T-NOTE 4.125% 03/31/31		0.56%
US T-NOTE 4% 01/31/31		0.56%
US T-BOND 1.75% 8/15/41		0.53%
US T-NOTE 3.625% 08/31/29		0.53%
US T-BOND 2.00% 8/15/51		0.52%
US T-BOND 4.25% 02/15/54		0.51%

Technicals

UITB Technical Indicators
Metric	Value	Date
	$45.40	Sep 11, 26
	$46.94	Sep 10, 26
	$46.22	Sep 10, 26
	$46.71	Sep 10, 26
	$46.21	Sep 10, 26
	-$0.14	Sep 10, 26
	0.10	Sep 10, 26
	$0.15	Sep 10, 26
	27.40	Sep 10, 26
	3.82%	Sep 10, 26

Dividends

UITB Dividends
Metric	Value	Date
	$0.17	Sep 9, 26
Upcoming	N/A	N/A
	4.37%	Sep 11, 26
	$1.98	Sep 11, 26

Country Weights

UITB Country Weightings
Country	Weight
United States	62.74%
Canada	0.92%
United Kingdom	0.83%
Japan	0.33%
Netherlands	0.30%
Ireland	0.26%
Mexico	0.25%
Luxembourg	0.21%
Bermuda	0.20%
France	0.18%
Australia	0.10%
South Korea	0.08%
Norway	0.07%
Switzerland	0.05%
Spain	0.03%

FAQ

Does UITB pay dividends?: Yes, the VictoryShares Core Intermediate Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UITB?: As of today, VictoryShares Core Intermediate Bond ETF includes 1148 holdings with the most weighted are US T-NOTE 3.875% 08/15/34 (2.31%), US T-NOTE 4.125% 05/31/32 (2.15%) and US T-NOTE 4.125% 11/15/32 (1.96%)
What is the current assets under management for UITB?: Assets under management of VictoryShares Core Intermediate Bond ETF is $3B
What is UITB average volume?: Average volume of VictoryShares Core Intermediate Bond ETF is $193K
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 24, 2017

Data Sources & References

UITB Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-intermediate-bond-etf
UITB Profile on Yahoo Finance finance.yahoo.com/quote/UITB