D
VictoryShares Core Intermediate Bond ETF UITB
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UITB - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation UITB - NASDAQ Click to
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Price $46.69
Company Info UITB - NASDAQ Click to
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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
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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
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Dividend Yield 4.17%
Dividend UITB - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UITB - NASDAQ Click to
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Cash 0.55%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.30%
U.S. Bond 94.38%
Non-U.S. Bond 4.92%
Preferred 0.15%
Convertible 0.00%
Other Net 0.00%
Price History UITB - NASDAQ Click to
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7-Day Total Return -0.11%
30-Day Total Return 1.44%
60-Day Total Return -0.49%
90-Day Total Return 1.00%
Year to Date Total Return 0.38%
1-Year Total Return 4.53%
2-Year Total Return 9.09%
3-Year Total Return 13.98%
5-Year Total Return 2.42%
Price UITB - NASDAQ Click to
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Closing Price $46.76
1-Month Low Price $46.18
1-Month High Price $46.87
52-Week Low Price $46.18
52-Week Low Price (Date) May 19, 2026
52-Week High Price $48.02
52-Week High Price (Date) Feb 27, 2026
NAV UITB - NASDAQ Click to
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1-Month Low NAV $46.16
1-Month High NAV $46.83
52-Week Low NAV $46.16
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $48.00
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation UITB - NASDAQ Click to
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Beta 0.96
Standard Deviation 5.35
Balance Sheet UITB - NASDAQ Click to
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Total Assets 2.64B
Operating Ratios UITB - NASDAQ Click to
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Expense Ratio 0.25%
Turnover Ratio 19.00%
Performance UITB - NASDAQ Click to
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Last Bull Market Total Return 5.81%
Last Bear Market Total Return -4.70%