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NasdaqGM - Nasdaq Real Time Price USD

VictoryShares Core Intermediate Bond ETF (UITB)

46.83
+0.27
+(0.58%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for UITB
  • Previous Close 46.56
  • Open 46.71
  • Bid 46.82 x 100
  • Ask 46.83 x 100
  • Day's Range 46.71 - 46.84
  • 52 Week Range 45.00 - 48.31
  • Volume 56,975
  • Avg. Volume 227,793
  • Net Assets 2.38B
  • NAV 46.79
  • PE Ratio (TTM) --
  • Yield 3.79%
  • YTD Daily Total Return 2.64%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.39%

Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).

Victory Capital

Fund Family

Intermediate Core Bond

Fund Category

2.38B

Net Assets

2017-10-24

Inception Date

Performance Overview: UITB

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Trailing returns as of 3/28/2025. Category is Intermediate Core Bond.

YTD Return

UITB
2.64%
Category
2.66%
 

1-Year Return

UITB
4.95%
Category
5.89%
 

3-Year Return

UITB
1.46%
Category
0.37%
 

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Holdings: UITB

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Sector Weightings

SectorUITB
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: UITB

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Research Reports: UITB

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