Symbols

UITB

VictoryShares Core Intermediate Bond ETF·NASDAQ

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Key Stats

Assets Under Management

2.65BUSD

Fund Flow (1Y)

258.21MUSD

Dividend Yield

4.11%

Discount / Premium to NAV

0.03%

Shares Outstanding

Expense Ratio

0.25%

About VictoryShares Core Intermediate Bond ETF

Issuer

Victory Capital

Brand

VictoryShares

Home Page

https://www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-intermediate-bond-etf

Inception Date

Oct 24, 2017

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Victory Capital Management, Inc. (Investment Management)

Distributor

Foreside Fund Services LLC

UITB is an actively managed bond fund that offers exposure to a wide variety of securities. Holdings come from the municipal, corporate, and asset-backed spaces, and have a dollar-weighted average maturity of three to ten years. Generally, UITB focuses on investment-grade securities, however the fund is allowed to place up to 25% of the portfolio in high-yield bonds. UITB may also invest up to 20% in emerging markets—these allowances increase the fund's return potential, as well as its risk profile. Prior to April 24, 2023, the fund was named VictoryShares USAA Core Intermediate-Term Bond ETF.