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VictoryShares Core Intermediate Bond ETF logo

VictoryShares Core Intermediate Bond ETF (UITB)

ETF overview

This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or "junk" bonds.

Websitevcm.com
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
44.99 USD+0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.38%
Fund assets
2.62B USD (all share classes)
Issuer
Victory Capital
Inception date
Oct 24, 2017
Number of holdings
1,243

Breakdown

Holdings (1,243)

NameTickerWeight
US T-NOTE 3.875% 08/15/342.00%
US T-NOTE 4.5% 11/15/331.84%
US T-NOTE 4.125% 05/31/321.60%
US T-NOTE 3.375% 05/15/331.59%
US T-NOTE 4.25% 05/15/351.51%
US T-NOTE 4.125% 11/15/321.48%
US T-NOTE 3.875% 03/31/311.25%
US T-NOTE 3.875% 09/30/321.04%
US T-NOTE 2.75% 08/15/321.01%
US T-NOTE 4.25% 03/31/330.93%
and 1,230 more

Historical returns do not guarantee future returns. This is not investment advice.

VictoryShares Core Intermediate Bond ETF (UITB)

UITB · NASDAQ
44.99 USD+0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.38%
Fund assets
2.62B USD (all share classes)
Issuer
Victory Capital
Inception date
Oct 24, 2017
Number of holdings
1,243
Breakdown
Holdings (1,243)
NameTickerWeight
US T-NOTE 3.875% 08/15/342.00%
US T-NOTE 4.5% 11/15/331.84%
US T-NOTE 4.125% 05/31/321.60%
US T-NOTE 3.375% 05/15/331.59%
US T-NOTE 4.25% 05/15/351.51%
US T-NOTE 4.125% 11/15/321.48%
US T-NOTE 3.875% 03/31/311.25%
US T-NOTE 3.875% 09/30/321.04%
US T-NOTE 2.75% 08/15/321.01%
US T-NOTE 4.25% 03/31/330.93%
and 1,230 more
ETF overview

This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or "junk" bonds.

Websitevcm.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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