AUM $2.62BER 0.38%NAV $46.76Holdings 1,101Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$46.80Day Range
$46.66$46.71
52-Week Range
$45.97$48.02
Avg Volume
121.7KDividend Yield
4.03%Expense Ratio
0.38%AUM
$2.62BShares Outstanding
55.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 37.83% |
| Securitized | 34.65% |
| Corporate | 25.63% |
| Municipal | 1.46% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.76% |
| Other | 35.13% |
| Canada | 0.97% |
| United Kingdom | 0.76% |
| Japan | 0.50% |
| Netherlands | 0.42% |
| Ireland | 0.25% |
| Mexico | 0.25% |
| Bermuda | 0.23% |
| South Korea | 0.19% |
| France | 0.18% |
| Luxembourg | 0.11% |
| Australia | 0.11% |
| Norway | 0.05% |
| Switzerland | 0.05% |
| Spain | 0.03% |
Fund Information
- Issuer
- Victory Capital
- Category
- Government
- Types
- Income
- Inception Date
- Oct 24, 2017
- Exchange
- NASDAQ
- Description
- Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The Fund will invest at least 35% of its net assets in government obligations under normal circumstances. The Fund will invest primarily in investment-grade securities, but may invest up to 5% of its net assets in below-investment-grade securities, which sometimes are referred to as high-yield securities or “junk” bonds.
The VictoryShares Core Intermediate Bond ETF (UITB) is an exchange-traded fund issued by Victory Capital that launched on Oct 24, 2017. It currently manages $2.62B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 1101 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 4.125% 05/31/32 | 2.17% | 57,417,000 | $57.3M |
| 2 | — | US T-NOTE 3.875% 08/15/34 | 2.06% | 56,150,000 | $54.4M |
| 3 | — | US T-NOTE 4.125% 11/15/32 | 1.97% | 52,300,000 | $52.0M |
| 4 | — | US T-NOTE 4.5% 11/15/33 | 1.90% | 49,300,000 | $50.0M |
| 5 | — | US T-NOTE 3.375% 05/15/33 | 1.74% | 48,400,000 | $45.8M |
| 6 | — | US T-NOTE 4.25% 05/15/35 | 1.56% | 41,691,000 | $41.3M |
| 7 | — | US T-NOTE 4.25% 11/15/34 | 1.09% | 28,950,000 | $28.7M |
| 8 | — | US T-NOTE 3.875% 09/30/32 | 1.06% | 28,522,000 | $28.0M |
| 9 | — | US T-NOTE 4% 05/31/30 | 1.06% | 27,940,000 | $27.9M |
| 10 | — | US T-NOTE 2.75% 08/15/32 | 1.03% | 29,532,000 | $27.2M |
| 11 | — | US T-NOTE 3.875% 08/15/33 | 0.99% | 26,676,000 | $26.0M |
| 12 | — | US T-BOND 4.625% 11/15/44 | 0.89% | 24,350,000 | $23.3M |
| 13 | — | US T-BOND 3.875% 8/15/40 | 0.87% | 25,250,000 | $22.9M |
| 14 | — | US T-NOTE 3.625% 09/30/30 | 0.85% | 22,809,000 | $22.4M |
| 15 | — | US T-NOTE 1.875% 02/15/32 | 0.69% | 20,525,000 | $18.1M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.27% | |
| 1M | -0.83% | |
| 3M | -1.69% | |
| 6M | -1.66% | |
| YTD | -1.39% | |
| 1Y | +1.06% | |
| 3Y | +0.17% | |
| 5Y | -12.16% |
Moving Averages
20-Day MA
$46.99
Below 20-Day MA50-Day MA
$47.07
Below 50-Day MA200-Day MA
$47.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.02
Current Price
$46.67
52-Week Low
$45.97
$45.97$48.02
Current Yield
4.03%
Annual Dividend
$0.6481
Frequency
12x/year
Last Ex-Date
Mar 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1617 | Mar 11, 2026 |
| Feb 9, 2026 | $0.1602 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0309 | Jan 9, 2026 |
| Dec 11, 2025 | $0.2953 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1503 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1705 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1616 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1404 | Aug 7, 2025 |
| Jul 10, 2025 | $0.1751 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1632 | Jun 10, 2025 |
| May 8, 2025 | $0.1464 | May 9, 2025 |
| Apr 10, 2025 | $0.1708 | Apr 11, 2025 |
| Mar 10, 2025 | $0.1581 | Mar 11, 2025 |
| Feb 7, 2025 | $0.1528 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0299 | Jan 9, 2025 |
| Dec 12, 2024 | $0.2843 | Dec 13, 2024 |
| Nov 7, 2024 | $0.1594 | Nov 8, 2024 |
| Oct 8, 2024 | $0.1233 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1640 | Sep 12, 2024 |
| Aug 8, 2024 | $0.1418 | Aug 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UITB | Government(1 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.38% | 0.71% |
| AUM | $2.62B | $2.62B | $1.48B |
| Dividend Yield | 4.03% | 4.03% | 11.21% |
| Avg Volume | 121.7K | 121.7K | 211.9K |
| Holdings | 1,101 | 1,101 | 162 |
| Performance | |||
| 1-Month Return | -0.83% | -0.83% | +1.57% |
| 6-Month Return | -1.73% | -1.73% | -1.66% |
| YTD Return | -1.44% | -1.44% | -0.41% |
| 1-Year Return | +0.73% | +0.73% | +3.40% |
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