UITB
·NASDAQ
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Key Stats
Assets Under Management
2.70BUSD
Fund Flows (1Y)
240.30MUSD
Dividend Yield
4.03%
Discount/Premium to NAV
0.06%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | -0.07% | +3.12% | +3.21% | +4.29% | -12.79% |
NAV Total Return | -0.26% | +1.26% | +7.38% | +7.55% | +16.37% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
1157 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.140 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.175 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.163 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
