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UITB Stock

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 24, 2017

Net asset value

48K USD

Website

http://www.vcm.com

Last ex-dividend date

September 8, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-NOTE 3.875% 08/15/34
2.55 %
US T-NOTE 4.125% 11/15/32
2.16 %
US T-NOTE 4.5% 11/15/33
2.09 %
US T-NOTE 3.375% 05/15/33
1.90 %
US T-NOTE 3.875% 08/15/33
1.49 %
US T-NOTE 4% 05/31/30
1.32 %
US T-NOTE 4.25% 05/15/35
1.30 %
US T-NOTE 3.75% 05/15/28
1.21 %
US T-NOTE 4.25% 11/15/34
1.20 %
US T-NOTE 4.125% 05/31/32
1.03 %
US T-NOTE 4.125% 08/31/30
0.96 %
US T-NOTE 4.625% 02/15/35
0.85 %
US T-BOND 3.5% 2/15/39
0.76 %
US T-NOTE 3.5% 01/31/30
0.75 %
FN MA4684# 4.50% 6/1/52
0.75 %
US T-NOTE 1.875% 02/15/32
0.74 %
US T-NOTE 1.375% 11/15/31
0.67 %
US T-BOND 3.875% 05/15/43
0.63 %
US T-NOTE 4% 01/31/31
0.62 %
US T-NOTE 4.125% 03/31/31
0.62 %
US T-BOND 1.875% 2/15/51
0.61 %
US T-NOTE 1.625% 5/15/31
0.61 %
US T-BOND 2.00% 8/15/51
0.58 %
US T-BOND 3.875% 8/15/40
0.58 %
US T-BOND 1.75% 8/15/41
0.58 %
US T-NOTE 3.625% 08/31/29
0.58 %
US T-BOND 4.25% 02/15/54
0.57 %
US T-NOTE 2.75% 08/15/32
0.55 %
US T-BOND 3.375% 08/15/42
0.53 %
US T-NOTE 4.625% 04/30/31
0.52 %

Price

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Current Price

$47.53
UITB price is $47.53

30-Day Relative Volume

1.12
UITB 30-day relative volume is 1.12

Price Performance

Price Today change

-0.29%
UITB price is down -0.29% today

Price YTD change

+3.42%
UITB price is up +3.42% since January 1st

Price 1-year change

-1.1%
UITB price is down -1.1% year-on-year

Price 3-year change

+3.08%
UITB price is up +3.08% over the past 3 years

Price Range

Price All-time high

$54.95
UITB price is currently -13.50% below its historical high of $54.95

Price 3-year low

$43.14
UITB price is currently +10.18% above its 3-year low

Technical Indicators

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Beta

0.02
UITB beta is 0.02

200-day SMA

$46.60
UITB price is currently +1.99% above its 200-day simple moving average

50-day SMA

$47.04
UITB price is currently +1.03% above its 50-day simple moving average

RSI

64.25
UITB 14-day relative strength index is 64.25

Volume

1.12
UITB 30-day relative volume is 1.12

ATR

$0.14
UITB average true range is $0.14

10-day Historical Volatility

3.41%
UITB 10-day historical volatility is 3.41%

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 September 8, 2025

TTM Dividend per share

$1.87
UITB TTM dividend per share is $1.87

TTM Dividend per share 1-Year Change

+6.29%
UITB TTM dividend per share is up +6.29% year-on-year

TTM Dividend per share 3-Year Change

+75.94%
UITB TTM dividend per share is up +75.94% over the past 3 years

Dividend yield

TTM Dividend yield

3.92%
UITB TTM dividend yield is 3.92%

TTM Dividend yield 1-Year Change

+7.4%
UITB TTM dividend yield is up +7.4% year-on-year

Top holdings

Name
Weight
US T-NOTE 3.875% 08/15/34
2.55 %
US T-NOTE 4.125% 11/15/32
2.16 %
US T-NOTE 4.5% 11/15/33
2.09 %
US T-NOTE 3.375% 05/15/33
1.90 %
US T-NOTE 3.875% 08/15/33
1.49 %
US T-NOTE 4% 05/31/30
1.32 %
US T-NOTE 4.25% 05/15/35
1.30 %
US T-NOTE 3.75% 05/15/28
1.21 %
US T-NOTE 4.25% 11/15/34
1.20 %
US T-NOTE 4.125% 05/31/32
1.03 %
US T-NOTE 4.125% 08/31/30
0.96 %
US T-NOTE 4.625% 02/15/35
0.85 %
US T-BOND 3.5% 2/15/39
0.76 %
US T-NOTE 3.5% 01/31/30
0.75 %
FN MA4684# 4.50% 6/1/52
0.75 %
US T-NOTE 1.875% 02/15/32
0.74 %
US T-NOTE 1.375% 11/15/31
0.67 %
US T-BOND 3.875% 05/15/43
0.63 %
US T-NOTE 4% 01/31/31
0.62 %
US T-NOTE 4.125% 03/31/31
0.62 %
US T-BOND 1.875% 2/15/51
0.61 %
US T-NOTE 1.625% 5/15/31
0.61 %
US T-BOND 2.00% 8/15/51
0.58 %
US T-BOND 3.875% 8/15/40
0.58 %
US T-BOND 1.75% 8/15/41
0.58 %
US T-NOTE 3.625% 08/31/29
0.58 %
US T-BOND 4.25% 02/15/54
0.57 %
US T-NOTE 2.75% 08/15/32
0.55 %
US T-BOND 3.375% 08/15/42
0.53 %
US T-NOTE 4.625% 04/30/31
0.52 %

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 September 8, 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 1124 holdings with the most weighted are US T-NOTE 3.875% 08/15/34 (2.55%), US T-NOTE 4.125% 11/15/32 (2.16%) and US T-NOTE 4.5% 11/15/33 (2.09%)

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 24, 2017
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