UITB
VictoryShares Core Intermediate Bond ETF·NASDAQ
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VictoryShares Core Intermediate Bond ETF Fundamentals
Assets Under Management
2.65BUSD
Fund Flows (1Y)
258.21MUSD
Dividend Yield (TTM)
4.11%
Discount/Premium to NAV
0.03%
Shares Outstanding
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Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.85% | -0.86% | -0.96% | +0.42% | -0.16% | -11.48% |
NAV Total Return | -1.72% | -0.32% | -0.17% | +4.76% | +12.19% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US T-NOTE 3.875% 08/15/34
2.33%
US T-NOTE 4.125% 05/31/32
2.18%
US T-NOTE 4.125% 11/15/32
1.98%
US T-NOTE 4.5% 11/15/33
1.91%
US T-NOTE 4.25% 05/15/35
1.86%
US T-NOTE 3.375% 05/15/33
1.75%
US T-NOTE 4% 05/31/30
1.52%
US T-NOTE 3.875% 08/15/33
1.36%
US T-NOTE 3.625% 09/30/30
1.26%
US T-NOTE 4.25% 11/15/34
1.10%
Top 10 Weight 17.26%
1148 Total Holdings
Is SPY better than UITB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.162 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.160 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.031 |
| 2025-12-11 | 2025-12-12 | 2025-12-12 | 0.295 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.150 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.171 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.162 |
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How Much Does UITB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UITB?
Fund Flows
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