VictoryShares Core Intermediate Bond ETF UITB

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Price alert · UITB

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45.54 USD +0.05 +0.12%

At close · Nov 2

45.54 0.00 -0.01%

After hours · Nov 2, 4:00 PM ET

Bid
45.53 × 2
Ask
45.55 × 2
45.47 Day range 45.65
44.48 52-week range 48.06
YTD
-3.81%
1 year
-4.32%
Open
45.58
Prev close
45.49
Mkt cap
2.66B
Vol
410.57K
Avg vol
232.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.47
High
45.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.31
200-d avg
46.50
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Nov 22, 2017Dividend: 0.098
  • Dec 18, 2017Dividend: 0.113
  • Dec 22, 2017Dividend: 0.041992
  • Jan 24, 2018Dividend: 0.06
  • Feb 21, 2018Dividend: 0.094
  • Mar 23, 2018Dividend: 0.106
  • Apr 23, 2018Dividend: 0.108
  • May 24, 2018Dividend: 0.135
  • Jun 22, 2018Dividend: 0.125
  • Jul 24, 2018Dividend: 0.134
  • Aug 24, 2018Dividend: 0.131
  • Sep 21, 2018Dividend: 0.12
  • Oct 24, 2018Dividend: 0.12225
  • Nov 23, 2018Dividend: 0.129
  • Dec 17, 2018Dividend: 0.173
  • Jan 24, 2019Dividend: 0.096
  • Feb 21, 2019Dividend: 0.125
  • Mar 22, 2019Dividend: 0.125
  • Apr 23, 2019Dividend: 0.139
  • May 24, 2019Dividend: 0.136
  • Jun 21, 2019Dividend: 0.125
  • Jul 24, 2019Dividend: 0.125
  • Aug 23, 2019Dividend: 0.141
  • Sep 20, 2019Dividend: 0.118
  • Oct 24, 2019Dividend: 0.136
  • Nov 21, 2019Dividend: 0.122
  • Dec 30, 2019Dividend: 0.178
  • Jan 8, 2020Dividend: 0.019
  • Feb 12, 2020Dividend: 0.116
  • Mar 11, 2020Dividend: 0.107
  • Apr 7, 2020Dividend: 0.108
  • May 13, 2020Dividend: 0.13
  • Jun 10, 2020Dividend: 0.102
  • Jul 8, 2020Dividend: 0.108
  • Aug 12, 2020Dividend: 0.136
  • Sep 9, 2020Dividend: 0.093
  • Oct 7, 2020Dividend: 0.097
  • Nov 12, 2020Dividend: 0.104
  • Dec 9, 2020Dividend: 0.20481
  • Dec 16, 2020Dividend: 0.19719
  • Feb 10, 2021Dividend: 0.05381
  • Mar 11, 2021Dividend: 0.083
  • Apr 9, 2021Dividend: 0.071
  • May 10, 2021Dividend: 0.079
  • Jun 10, 2021Dividend: 0.086
  • Jul 9, 2021Dividend: 0.11
  • Aug 9, 2021Dividend: 0.068
  • Sep 9, 2021Dividend: 0.073
  • Oct 8, 2021Dividend: 0.07
  • Nov 8, 2021Dividend: 0.07
  • Dec 9, 2021Dividend: 0.134
  • Dec 16, 2021Dividend: 0.13733
  • Jan 12, 2022Dividend: 0.01
  • Feb 10, 2022Dividend: 0.066
  • Mar 11, 2022Dividend: 0.074
  • Apr 11, 2022Dividend: 0.072
  • May 10, 2022Dividend: 0.081
  • Jun 10, 2022Dividend: 0.087
  • Jul 11, 2022Dividend: 0.072
  • Aug 9, 2022Dividend: 0.092
  • Sep 9, 2022Dividend: 0.096
  • Oct 11, 2022Dividend: 0.104
  • Nov 8, 2022Dividend: 0.087
  • Dec 16, 2022Dividend: 0.214
  • Jan 12, 2023Dividend: 0.015
  • Feb 10, 2023Dividend: 0.103
  • Mar 10, 2023Dividend: 0.11253
  • Apr 11, 2023Dividend: 0.1124
  • May 10, 2023Dividend: 0.12693
  • Jun 9, 2023Dividend: 0.1165
  • Jul 10, 2023Dividend: 0.11298
  • Aug 8, 2023Dividend: 0.12561
  • Sep 6, 2023Dividend: 0.11677
  • Oct 11, 2023Dividend: 0.16217
  • Nov 8, 2023Dividend: 0.14083
  • Dec 18, 2023Dividend: 0.22997
  • Jan 11, 2024Dividend: 0.055755
  • Feb 9, 2024Dividend: 0.13072
  • Mar 11, 2024Dividend: 0.13971
  • Apr 11, 2024Dividend: 0.15612
  • May 9, 2024Dividend: 0.13583
  • Jun 12, 2024Dividend: 0.16087
  • Jul 10, 2024Dividend: 0.13708
  • Aug 8, 2024Dividend: 0.14176
  • Sep 11, 2024Dividend: 0.16401
  • Oct 8, 2024Dividend: 0.12333
  • Nov 7, 2024Dividend: 0.15941
  • Dec 12, 2024Dividend: 0.28431
  • Jan 8, 2025Dividend: 0.029853
  • Feb 7, 2025Dividend: 0.15285
  • Mar 10, 2025Dividend: 0.15811
  • Apr 10, 2025Dividend: 0.17075
  • May 8, 2025Dividend: 0.14643
  • Jun 9, 2025Dividend: 0.16317
  • Jul 10, 2025Dividend: 0.17505
  • Aug 6, 2025Dividend: 0.1404
  • Sep 8, 2025Dividend: 0.16163
  • Oct 9, 2025Dividend: 0.17054
  • Nov 7, 2025Dividend: 0.15027
  • Dec 11, 2025Dividend: 0.2953
  • Jan 8, 2026Dividend: 0.030948
  • Feb 9, 2026Dividend: 0.16019
  • Mar 10, 2026Dividend: 0.1617
  • Apr 9, 2026Dividend: 0.17931
  • May 8, 2026Dividend: 0.16279
  • Jun 9, 2026Dividend: 0.16542
  • Jul 9, 2026Dividend: 0.17999
  • Aug 7, 2026Dividend: 0.1612
  • Sep 9, 2026Dividend: 0.16573
  • Oct 8, 2026Dividend: 0.18607
Signals (143)
NameDateAgo
MACD: Buy SignalOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
RSI: OversoldSep 7, 20261 month ago
SMA: BearishJul 6, 20264 months ago
MACD: Sell SignalJul 6, 20264 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BearishMar 9, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
MACD: Buy SignalFeb 16, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishDec 8, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 17, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishNov 3, 20251 year ago

Newest 20 of 143.

VictoryShares Core Intermediate Bond ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.37%
Assets under management
$2.66B
NAV
45.51
Holdings
1,101
Inception
2017-10-24
Top 10 weight
14.39%

Top holdings

  1. US T-NOTE 3.875% 08/15/34 1.99%
  2. US T-NOTE 4.5% 11/15/33 1.83%
  3. US T-NOTE 4.125% 05/31/32 1.59%
  4. US T-NOTE 3.375% 05/15/33 1.58%
  5. US T-NOTE 4.25% 05/15/35 1.51%
  6. US T-NOTE 4.125% 11/15/32 1.47%
  7. US T-NOTE 3.875% 03/31/31 1.32%
  8. US T-NOTE 4.25% 03/31/33 1.06%
  9. US T-NOTE 3.875% 09/30/32 1.03%
  10. US T-NOTE 2.75% 08/15/32 1.00%
  11. US T-NOTE 4.125% 02/15/36 0.89%
  12. US T-BOND 4.625% 11/15/44 0.85%
  13. US T-BOND 3.875% 8/15/40 0.84%
  14. US T-NOTE 3.5% 03/15/29 0.83%
  15. US T-NOTE 1.875% 02/15/32 0.67%
  16. US T-NOTE 3.875% 08/15/33 0.67%
  17. US T-BOND 4.625% 02/15/46 0.62%
  18. FN MA4684# 4.50% 6/1/52 0.59%
  19. US T-NOTE 4% 05/31/30 0.59%
  20. US T-NOTE 1.625% 5/15/31 0.55%
  21. US T-NOTE 4.25% 08/15/35 0.55%
  22. US T-BOND 3.875% 05/15/43 0.54%
  23. US T-BOND 1.75% 8/15/41 0.51%
  24. US T-BOND 2.00% 8/15/51 0.49%
  25. US T-BOND 4.25% 02/15/54 0.48%

Sector weights

  • Securitized 39.55%
  • Government 31.59%
  • Corporate 27.38%
  • Municipal 1.44%
  • Cash & Others 0.03%

Country weights

  • United States 94.89%
  • Canada 1.13%
  • United Kingdom 0.74%
  • Japan 0.63%
  • Other 0.58%
  • Ireland 0.36%
  • Netherlands 0.36%
  • Mexico 0.28%
  • Bermuda 0.23%
  • Luxembourg 0.23%
  • South Korea 0.19%
  • France 0.16%

Updated 2026-11-03