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UITB ETF

Profile

Name

VictoryShares Core Intermediate Bond ETF

Assets under management

$2 billion

Expense ratio

0.39%

Asset class

Fixed Income

Domicile

US

Inception date

October 23, 2017

Net asset value

47K USD

Website

http://www.vcm.com

Last ex-dividend date

June 9, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-NOTE 3.875% 08/15/34
2.66 %
US T-NOTE 4.125% 11/15/32
2.28 %
US T-NOTE 4.5% 11/15/33
2.19 %
US T-NOTE 3.375% 05/15/33
1.99 %
US T-NOTE 3.875% 08/15/33
1.56 %
US T-NOTE 4.25% 11/15/34
1.26 %
US T-NOTE 4.125% 08/31/30
1.01 %
FN MA4684# 4.50% 6/1/52
0.81 %
US T-BOND 3.5% 2/15/39
0.79 %
US T-NOTE 3.5% 01/31/30
0.79 %
US T-NOTE 1.875% 02/15/32
0.78 %
US T-NOTE 2.375% 3/31/29
0.74 %
US T-NOTE 1.375% 11/15/31
0.70 %
US T-BOND 4.625% 11/15/44
0.69 %
US T-NOTE 4.625% 02/15/35
0.68 %
US T-NOTE 4.125% 03/31/31
0.66 %
US T-NOTE 4% 01/31/31
0.65 %
US T-BOND 3.875% 05/15/43
0.65 %
US T-NOTE 1.625% 5/15/31
0.64 %
US T-BOND 1.875% 2/15/51
0.63 %
US T-NOTE 3.625% 08/31/29
0.62 %
US T-BOND 2.00% 8/15/51
0.60 %
US T-BOND 3.875% 8/15/40
0.60 %
US T-BOND 1.75% 8/15/41
0.60 %
US T-NOTE 2.75% 08/15/32
0.58 %
US T-NOTE 4.625% 04/30/31
0.55 %
US T-BOND 3.375% 08/15/42
0.55 %
US T-NOTE 4% 02/28/30
0.53 %
US T-NOTE 2.875% 05/15/32
0.49 %
US T-BOND 3.125% 02/15/43
0.49 %

Price

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Current Price

$47.04
UITB price is $47.04

30-Day Relative Volume

0.50
UITB 30-day relative volume is 0.50

Price Performance

Price Most recent change

-0.06%
UITB price was down -0.06% on Jul 1, 2025

Price YTD change

+2.35%
UITB price is up +2.35% since January 1st

Price 1-year change

+2.91%
UITB price is up +2.91% year-on-year

Price 3-year change

-0.72%
UITB price is down -0.72% over the past 3 years

Price Range

Price All-time high

$54.95
UITB price is currently -14.39% below its historical high of $54.95

Price 3-year low

$43.14
UITB price is currently +9.04% above its 3-year low

Technical Indicators

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Beta

0.01
UITB beta is 0.01

200-day SMA

$46.64
UITB price is currently +0.86% above its 200-day simple moving average

50-day SMA

$46.49
UITB price is currently +1.19% above its 50-day simple moving average

RSI

64.74
UITB 14-day relative strength index is 64.74

Volume

0.50
UITB 30-day relative volume is 0.50

ATR

$0.16
UITB average true range is $0.16

10-day Historical Volatility

2.85%
UITB 10-day historical volatility is 2.85%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
UITB last dividend was $0.16 per share, with an ex-dividend date of June 9, 2025

TTM Dividend per share

$1.83
UITB TTM dividend per share is $1.83

TTM Dividend per share 1-Year Change

+9.82%
UITB TTM dividend per share is up +9.82% year-on-year

TTM Dividend per share 3-Year Change

+74.13%
UITB TTM dividend per share is up +74.13% over the past 3 years

Dividend yield

TTM Dividend yield

3.89%
UITB TTM dividend yield is 3.89%

TTM Dividend yield 1-Year Change

+6.58%
UITB TTM dividend yield is up +6.58% year-on-year

Top holdings

Name
Weight
US T-NOTE 3.875% 08/15/34
2.66 %
US T-NOTE 4.125% 11/15/32
2.28 %
US T-NOTE 4.5% 11/15/33
2.19 %
US T-NOTE 3.375% 05/15/33
1.99 %
US T-NOTE 3.875% 08/15/33
1.56 %
US T-NOTE 4.25% 11/15/34
1.26 %
US T-NOTE 4.125% 08/31/30
1.01 %
FN MA4684# 4.50% 6/1/52
0.81 %
US T-BOND 3.5% 2/15/39
0.79 %
US T-NOTE 3.5% 01/31/30
0.79 %
US T-NOTE 1.875% 02/15/32
0.78 %
US T-NOTE 2.375% 3/31/29
0.74 %
US T-NOTE 1.375% 11/15/31
0.70 %
US T-BOND 4.625% 11/15/44
0.69 %
US T-NOTE 4.625% 02/15/35
0.68 %
US T-NOTE 4.125% 03/31/31
0.66 %
US T-NOTE 4% 01/31/31
0.65 %
US T-BOND 3.875% 05/15/43
0.65 %
US T-NOTE 1.625% 5/15/31
0.64 %
US T-BOND 1.875% 2/15/51
0.63 %
US T-NOTE 3.625% 08/31/29
0.62 %
US T-BOND 2.00% 8/15/51
0.60 %
US T-BOND 3.875% 8/15/40
0.60 %
US T-BOND 1.75% 8/15/41
0.60 %
US T-NOTE 2.75% 08/15/32
0.58 %
US T-NOTE 4.625% 04/30/31
0.55 %
US T-BOND 3.375% 08/15/42
0.55 %
US T-NOTE 4% 02/28/30
0.53 %
US T-NOTE 2.875% 05/15/32
0.49 %
US T-BOND 3.125% 02/15/43
0.49 %

Analyst ratings

FAQ

  • 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?

Does UITB pay dividends?

Yes, the VictoryShares Core Intermediate Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 9, 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 1115 holdings with the most weighted are US T-NOTE 3.875% 08/15/34 (2.66%), US T-NOTE 4.125% 11/15/32 (2.28%) and US T-NOTE 4.5% 11/15/33 (2.19%)

What is the current assets under management for UITB?

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

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 0.39%

What is UITB inception date?

Inception date of VictoryShares Core Intermediate Bond ETF is October 23, 2017
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