VictoryShares Core Intermediate Bond ETF
UITB
NASDAQ
| Weiss Ratings | UITB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | UITB - NASDAQ | Click to Compare |
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| Price | $47.77 | |||
| Company Info | UITB - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (8), R.Neal Graves (6), Jim Jackson (6), 2 others | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | UITB - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares Core Intermediate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UITB - NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UITB - NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.78% | |||
| U.S. Bond | 93.96% | |||
| Non-U.S. Bond | 4.82% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UITB - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 12.76% | |||
| 3-Year Total Return | 17.26% | |||
| 5-Year Total Return | 3.66% | |||
| Price | UITB - NASDAQ | Click to Compare |
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| Closing Price | $47.77 | |||
| 1-Month Low Price | $47.31 | |||
| 1-Month High Price | $47.81 | |||
| 52-Week Low Price | $45.95 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $47.93 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | UITB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $47.29 | |||
| 1-Month High NAV | $47.78 | |||
| 52-Week Low NAV | $45.90 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $47.91 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | UITB - NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | UITB - NASDAQ | Click to Compare |
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| Total Assets | 2.64B | |||
| Operating Ratios | UITB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 19.00% | |||
| Performance | UITB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -4.70% | |||