logo

UITB

VictoryShares Core Intermediate Bond ETF·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
2.65BUSD
Fund Flows (1Y)
220.06MUSD
Dividend Yield
4.03%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.39%

About VictoryShares Core Intermediate Bond ETF

Issuer
Victory Capital
Brand
VictoryShares
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.

Classification

Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

US T-NOTE 4.25% 05/15/35

2.46%
logo

US T-NOTE 3.875% 08/15/34

2.36%
logo

US T-NOTE 4.125% 05/31/32

2.21%
logo

US T-NOTE 4.125% 11/15/32

2.01%
logo

US T-NOTE 4.5% 11/15/33

1.93%
logo

US T-NOTE 3.375% 05/15/33

1.77%

Symbol

Ratio

logo

US T-NOTE 4% 05/31/30

1.54%
logo

US T-NOTE 3.875% 08/15/33

1.38%
logo

US T-NOTE 4.25% 11/15/34

1.11%
logo

US T-NOTE 2.75% 08/15/32

1.05%

Top 10 Weight 17.82%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data