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UITB Stock

Profile

Name

VictoryShares Core Intermediate Bond ETF

Assets under management

$3 billion

Expense ratio

0.39%

Asset class

Fixed Income

Domicile

US

Inception date

October 24, 2017

Net asset value

48K USD

Website

http://www.vcm.com

Last ex-dividend date

October 9, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-NOTE 3.875% 08/15/34
2.45 %
US T-NOTE 4.25% 05/15/35
2.35 %
US T-NOTE 4.125% 05/31/32
2.09 %
US T-NOTE 4.125% 11/15/32
2.08 %
US T-NOTE 4.5% 11/15/33
2.01 %
US T-NOTE 3.375% 05/15/33
1.83 %
US T-NOTE 3.875% 08/15/33
1.43 %
US T-NOTE 4% 05/31/30
1.42 %
US T-NOTE 3.75% 05/15/28
1.31 %
US T-NOTE 4.25% 11/15/34
1.15 %
US T-NOTE 2.75% 08/15/32
1.08 %
US T-NOTE 4.125% 08/31/30
0.92 %
US T-NOTE 4.625% 02/15/35
0.82 %
US T-BOND 3.5% 2/15/39
0.73 %
US T-NOTE 1.875% 02/15/32
0.72 %
FN MA4684# 4.50% 6/1/52
0.72 %
US T-NOTE 3.5% 01/31/30
0.72 %
US T-NOTE 1.375% 11/15/31
0.64 %
US T-BOND 3.875% 05/15/43
0.60 %
US T-NOTE 4% 01/31/31
0.60 %
US T-NOTE 4.125% 03/31/31
0.60 %
US T-NOTE 1.625% 5/15/31
0.59 %
US T-BOND 1.875% 2/15/51
0.58 %
US T-BOND 2.00% 8/15/51
0.56 %
US T-NOTE 3.625% 08/31/29
0.56 %
US T-BOND 1.75% 8/15/41
0.56 %
US T-BOND 3.875% 8/15/40
0.56 %
US T-BOND 4.25% 02/15/54
0.54 %
US T-BOND 3.375% 08/15/42
0.51 %
US T-NOTE 4.625% 04/30/31
0.50 %

Price

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Current Price

$47.87
UITB price is $47.87

30-Day Relative Volume

0.43
UITB 30-day relative volume is 0.43

Price Performance

Price Most Recent Change

+0.08%
UITB price was up +0.08% on Oct 24, 2025

Price YTD Change

+4.14%
UITB price is up +4.14% since January 1st

Price 1-Year Change

+2.1%
UITB price is up +2.1% year-on-year

Price 3-Year Change

+8.82%
UITB price is up +8.82% over the past 3 years

Price Range

Price All-Time High

$54.95
UITB price is currently -12.89% below its historical high of $54.95

Price 3-Year Low

$43.14
UITB price is currently +10.95% above its 3-year low

Technical Indicators

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Beta

0.02
UITB beta is 0.02

200-day SMA

$46.77
UITB price is currently +2.33% above its 200-day simple moving average

50-day SMA

$47.49
UITB price is currently +0.79% above its 50-day simple moving average

14-Day RSI

60.29
UITB 14-day relative strength index is 60.29

Volume

0.43
UITB 30-day relative volume is 0.43

ATR

$0.12
UITB average true range is $0.12

10-day Historical Volatility

2.75%
UITB 10-day historical volatility is 2.75%

Dividend

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Dividend per share

Last Paid Dividend

$0.17
UITB last dividend was $0.17 per share, with an ex-dividend date of October 9, 2025

TTM Dividend Per Share

$1.91
UITB TTM dividend per share is $1.91

TTM Dividend Per Share 1-Year Change

+11.45%
UITB TTM dividend per share is up +11.45% year-on-year

TTM Dividend Per Share 3-Year Change

+74.74%
UITB TTM dividend per share is up +74.74% over the past 3 years

Dividend yield

TTM Dividend Yield

4.00%
UITB TTM dividend yield is 4.00%

TTM Dividend Yield 1-Year Change

+9.29%
UITB TTM dividend yield is up +9.29% year-on-year

Top holdings

Name
Weight
US T-NOTE 3.875% 08/15/34
2.45 %
US T-NOTE 4.25% 05/15/35
2.35 %
US T-NOTE 4.125% 05/31/32
2.09 %
US T-NOTE 4.125% 11/15/32
2.08 %
US T-NOTE 4.5% 11/15/33
2.01 %
US T-NOTE 3.375% 05/15/33
1.83 %
US T-NOTE 3.875% 08/15/33
1.43 %
US T-NOTE 4% 05/31/30
1.42 %
US T-NOTE 3.75% 05/15/28
1.31 %
US T-NOTE 4.25% 11/15/34
1.15 %
US T-NOTE 2.75% 08/15/32
1.08 %
US T-NOTE 4.125% 08/31/30
0.92 %
US T-NOTE 4.625% 02/15/35
0.82 %
US T-BOND 3.5% 2/15/39
0.73 %
US T-NOTE 1.875% 02/15/32
0.72 %
FN MA4684# 4.50% 6/1/52
0.72 %
US T-NOTE 3.5% 01/31/30
0.72 %
US T-NOTE 1.375% 11/15/31
0.64 %
US T-BOND 3.875% 05/15/43
0.60 %
US T-NOTE 4% 01/31/31
0.60 %
US T-NOTE 4.125% 03/31/31
0.60 %
US T-NOTE 1.625% 5/15/31
0.59 %
US T-BOND 1.875% 2/15/51
0.58 %
US T-BOND 2.00% 8/15/51
0.56 %
US T-NOTE 3.625% 08/31/29
0.56 %
US T-BOND 1.75% 8/15/41
0.56 %
US T-BOND 3.875% 8/15/40
0.56 %
US T-BOND 4.25% 02/15/54
0.54 %
US T-BOND 3.375% 08/15/42
0.51 %
US T-NOTE 4.625% 04/30/31
0.50 %

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 $0.17 per share. The last ex-dividend date was on October 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 includes 1119 holdings with the most weighted are US T-NOTE 3.875% 08/15/34 (2.45%), US T-NOTE 4.25% 05/15/35 (2.35%) and US T-NOTE 4.125% 05/31/32 (2.09%)

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 0.39%

What is UITB inception date?

Inception date of VictoryShares Core Intermediate Bond ETF is October 24, 2017
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