UITB
VictoryShares Core Intermediate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
2.70BUSD
Fund Flows (1Y)
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Dividend Yield
4.03%
Discount/Premium to NAV
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Shares Outstanding
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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
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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
US T-NOTE 4.25% 05/15/35
2.42%
US T-NOTE 3.875% 08/15/34
2.33%
US T-NOTE 4.125% 05/31/32
2.17%
US T-NOTE 4.125% 11/15/32
1.98%
US T-NOTE 4.5% 11/15/33
1.90%
US T-NOTE 3.375% 05/15/33
1.74%
Symbol
Ratio
US T-NOTE 4% 05/31/30
1.51%
US T-NOTE 3.875% 08/15/33
1.36%
US T-NOTE 3.875% 09/30/32
1.25%
US T-NOTE 4.25% 08/15/35
1.12%
Top 10 Weight 17.78%
10 Total Holdings
See all holdings
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