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 | $47.72 | |||
| Company Info | UITB - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (7), Brian W. Smith (7), R.Neal Graves (6), 1 other | |||
| 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 | 3.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UITB - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.60% | |||
| U.S. Bond | 94.12% | |||
| Non-U.S. Bond | 5.48% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UITB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 6.40% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 13.47% | |||
| 3-Year Total Return | 13.15% | |||
| 5-Year Total Return | 1.48% | |||
| Price | UITB - NASDAQ | Click to Compare |
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| Closing Price | $47.12 | |||
| 1-Month Low Price | $46.87 | |||
| 1-Month High Price | $47.26 | |||
| 52-Week Low Price | $45.41 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $48.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | UITB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $46.86 | |||
| 1-Month High NAV | $47.24 | |||
| 52-Week Low NAV | $45.38 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $48.23 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| Beta / Standard Deviation | UITB - NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | UITB - NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | UITB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 22.00% | |||
| Performance | UITB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -4.70% | |||