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UITB Stock

Profile

Name

VictoryShares Core Intermediate Bond ETF

Assets under management

$3 billion

Expense ratio

0.38%

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

December 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-NOTE 4.25% 05/15/35
2.49 %
US T-NOTE 3.875% 08/15/34
2.39 %
US T-NOTE 4.125% 05/31/32
2.23 %
US T-NOTE 4.125% 11/15/32
2.03 %
US T-NOTE 4.5% 11/15/33
1.96 %
US T-NOTE 3.375% 05/15/33
1.79 %
US T-NOTE 4% 05/31/30
1.55 %
US T-NOTE 3.75% 05/15/28
1.45 %
US T-NOTE 3.875% 08/15/33
1.40 %
US T-NOTE 4.25% 11/15/34
1.13 %
US T-NOTE 2.75% 08/15/32
1.06 %
US T-BOND 3.875% 8/15/40
0.91 %
US T-NOTE 4.125% 08/31/30
0.90 %
US T-NOTE 4.625% 02/15/35
0.80 %
US T-BOND 3.5% 2/15/39
0.72 %
US T-NOTE 3.5% 01/31/30
0.70 %
US T-NOTE 1.875% 02/15/32
0.70 %
FN MA4684# 4.50% 6/1/52
0.70 %
US T-NOTE 4.25% 08/15/35
0.65 %
US T-NOTE 3.875% 09/30/32
0.65 %
US T-NOTE 1.375% 11/15/31
0.63 %
US T-BOND 3.875% 05/15/43
0.60 %
US T-NOTE 4.125% 03/31/31
0.58 %
US T-BOND 1.875% 2/15/51
0.58 %
US T-NOTE 4% 01/31/31
0.58 %
US T-NOTE 1.625% 5/15/31
0.57 %
US T-BOND 1.75% 8/15/41
0.55 %
US T-BOND 2.00% 8/15/51
0.55 %
US T-NOTE 3.625% 08/31/29
0.55 %
US T-BOND 4.25% 02/15/54
0.54 %

Price

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Current Price

$47.40
UITB price is $47.40

30-Day Relative Volume

0.32
UITB 30-day relative volume is 0.32

Price Performance

Price Most Recent Change

+0.23%
UITB price was up +0.23% on Dec 24, 2025

Price YTD Change

+3.12%
UITB price is up +3.12% since January 1st

Price 1-Year Change

+3.3%
UITB price is up +3.3% year-on-year

Price 3-Year Change

+3.63%
UITB price is up +3.63% over the past 3 years

Price Range

Price All-Time High

$54.95
UITB price is currently -13.75% below its historical high of $54.95

Price 3-Year Low

$43.14
UITB price is currently +9.86% above its 3-year low

Technical Indicators

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Beta

0.02
UITB beta is 0.02

200-day SMA

$47.03
UITB price is currently +0.77% above its 200-day simple moving average

50-day SMA

$47.58
UITB price is currently -0.39% below its 50-day simple moving average

14-Day RSI

47.57
UITB 14-day relative strength index is 47.57

Volume

0.32
UITB 30-day relative volume is 0.32

ATR

$0.12
UITB average true range is $0.12

10-day Historical Volatility

4.03%
UITB 10-day historical volatility is 4.03%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
UITB last dividend was $0.30 per share, with an ex-dividend date of December 11, 2025

TTM Dividend Per Share

$1.91
UITB TTM dividend per share is $1.91

TTM Dividend Per Share 1-Year Change

+7.02%
UITB TTM dividend per share is up +7.02% year-on-year

TTM Dividend Per Share 3-Year Change

+81.37%
UITB TTM dividend per share is up +81.37% over the past 3 years

Dividend yield

TTM Dividend Yield

4.04%
UITB TTM dividend yield is 4.04%

TTM Dividend Yield 1-Year Change

+3.59%
UITB TTM dividend yield is up +3.59% year-on-year

Top holdings

Name
Weight
US T-NOTE 4.25% 05/15/35
2.49 %
US T-NOTE 3.875% 08/15/34
2.39 %
US T-NOTE 4.125% 05/31/32
2.23 %
US T-NOTE 4.125% 11/15/32
2.03 %
US T-NOTE 4.5% 11/15/33
1.96 %
US T-NOTE 3.375% 05/15/33
1.79 %
US T-NOTE 4% 05/31/30
1.55 %
US T-NOTE 3.75% 05/15/28
1.45 %
US T-NOTE 3.875% 08/15/33
1.40 %
US T-NOTE 4.25% 11/15/34
1.13 %
US T-NOTE 2.75% 08/15/32
1.06 %
US T-BOND 3.875% 8/15/40
0.91 %
US T-NOTE 4.125% 08/31/30
0.90 %
US T-NOTE 4.625% 02/15/35
0.80 %
US T-BOND 3.5% 2/15/39
0.72 %
US T-NOTE 3.5% 01/31/30
0.70 %
US T-NOTE 1.875% 02/15/32
0.70 %
FN MA4684# 4.50% 6/1/52
0.70 %
US T-NOTE 4.25% 08/15/35
0.65 %
US T-NOTE 3.875% 09/30/32
0.65 %
US T-NOTE 1.375% 11/15/31
0.63 %
US T-BOND 3.875% 05/15/43
0.60 %
US T-NOTE 4.125% 03/31/31
0.58 %
US T-BOND 1.875% 2/15/51
0.58 %
US T-NOTE 4% 01/31/31
0.58 %
US T-NOTE 1.625% 5/15/31
0.57 %
US T-BOND 1.75% 8/15/41
0.55 %
US T-BOND 2.00% 8/15/51
0.55 %
US T-NOTE 3.625% 08/31/29
0.55 %
US T-BOND 4.25% 02/15/54
0.54 %

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 $0.30 per share. The last ex-dividend date was on December 11, 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 1124 holdings with the most weighted are US T-NOTE 4.25% 05/15/35 (2.49%), US T-NOTE 3.875% 08/15/34 (2.39%) and US T-NOTE 4.125% 05/31/32 (2.23%)

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
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