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VictoryShares Core Intermediate Bond ETF company logo
VictoryShares Core Intermediate Bond ETF logo

UITB Stock

Summary

As of today, UITB price is $46.63, down -0.05% on
UITB price is currently -15.14% below its historical high of $54.95 set on
UITB current TTM dividend yield is 4.13%
As of today, the next dividend for UITB has not been scheduled

Profile

ETF profile for VictoryShares Core Intermediate Bond ETF (UITB)
MetricValue
NameVictoryShares Core Intermediate Bond ETF
Assets Under Management$3B
Expense Ratio0.38%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value48K USD
Websitevcm.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

UITB Top 30 Holdings
NameTickerWeight
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 4% 01/31/31
0.56%
US T-NOTE 4.125% 03/31/31
0.56%
US T-NOTE 1.625% 5/15/31
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%

Chart

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VictoryShares Core Intermediate Bond ETF chart

Technical Indicators

UITB Technical Indicators
MetricDateValue
$46.63
$47.31
SMA 200 vs Price+1.46%
$47.41
SMA 50 vs Price+1.67%
0.03
$0.18
33.33
6.34%
4.37%

Dividends

UITB Dividends
MetricDateValue
$0.16
N/AN/A
4.13%
$1.93

Country Weights

UITB Country Weightings
CountryWeight
United States62.74%
Canada0.92%
United Kingdom0.83%
Japan0.33%
Netherlands0.30%
Ireland0.26%
Mexico0.25%
Luxembourg0.21%
Bermuda0.20%
France0.18%
Australia0.10%
South Korea0.08%
Norway0.07%
Switzerland0.05%
Spain0.03%

FAQ

  • 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 March 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

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