AUM $2.58BER 0.38%NAV $44.76Holdings 1,101Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$44.73Day Range
$44.53$44.53
52-Week Range
$44.53$48.02
Avg Volume
324.0KDividend Yield
4.03%Expense Ratio
0.38%AUM
$2.58BShares Outstanding
58.0METF 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 % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.98% |
| Other | 39.74% |
| Canada | 1.08% |
| United Kingdom | 0.75% |
| Japan | 0.58% |
| Netherlands | 0.36% |
| Mexico | 0.25% |
| Ireland | 0.25% |
| Bermuda | 0.23% |
| Luxembourg | 0.23% |
| South Korea | 0.19% |
| France | 0.17% |
| Australia | 0.07% |
| Cayman Islands | 0.06% |
| Norway | 0.05% |
| Switzerland | 0.03% |
Fund Information
- Issuer
- Victory Capital
- Category
- Energy
- 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.
Similar ETFs
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 $2.58B 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 Energy category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 3.875% 08/15/34 | 2.01% | 56,150,000 | $51.5M |
| 2 | — | US T-NOTE 4.125% 05/31/32 | 1.99% | 53,417,000 | $51.0M |
| 3 | — | US T-NOTE 4.5% 11/15/33 | 1.85% | 49,300,000 | $47.4M |
| 4 | — | US T-NOTE 3.375% 05/15/33 | 1.60% | 45,400,000 | $41.0M |
| 5 | — | US T-NOTE 4.25% 05/15/35 | 1.52% | 41,691,000 | $38.9M |
| 6 | — | US T-NOTE 4.125% 11/15/32 | 1.49% | 40,300,000 | $38.3M |
| 7 | — | US T-NOTE 3.875% 03/31/31 | 1.11% | 29,676,000 | $28.3M |
| 8 | — | US T-NOTE 3.875% 09/30/32 | 1.05% | 28,522,000 | $26.8M |
| 9 | — | US T-NOTE 2.75% 08/15/32 | 1.02% | 29,532,000 | $26.1M |
| 10 | — | US T-NOTE 3.625% 09/30/30 | 0.85% | 22,809,000 | $21.7M |
| 11 | — | US T-BOND 4.625% 11/15/44 | 0.84% | 24,350,000 | $21.5M |
| 12 | — | US T-BOND 3.875% 8/15/40 | 0.84% | 25,250,000 | $21.4M |
| 13 | — | US T-NOTE 1.875% 02/15/32 | 0.68% | 20,525,000 | $17.5M |
| 14 | — | US T-NOTE 3.875% 08/15/33 | 0.68% | 18,676,000 | $17.3M |
| 15 | — | US T-NOTE 4% 05/31/30 | 0.64% | 16,940,000 | $16.4M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -0.39% | |
| 1M | -3.07% | |
| 3M | -4.13% | |
| 6M | -5.19% | |
| YTD | -5.92% | |
| 1Y | -6.35% | |
| 3Y | +0.47% | |
| 5Y | -16.30% |
Moving Averages
20-Day MA
$45.10
Below 20-Day MA50-Day MA
$45.72
Below 50-Day MA200-Day MA
$46.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.02
Current Price
$44.53
52-Week Low
$44.53
$44.53$48.02
Current Yield
4.03%
Annual Dividend
$0.6723
Frequency
12x/year
Last Ex-Date
Sep 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.1657 | Sep 10, 2026 |
| Aug 7, 2026 | $0.1612 | Aug 10, 2026 |
| Jul 9, 2026 | $0.1800 | Jul 10, 2026 |
| Jun 9, 2026 | $0.1654 | Jun 10, 2026 |
| Jun 9, 2026 | $0.1654 | Jun 10, 2026 |
| May 8, 2026 | $0.1628 | May 11, 2026 |
| May 8, 2026 | $0.1628 | May 11, 2026 |
| Apr 9, 2026 | $0.1793 | Apr 10, 2026 |
| Apr 9, 2026 | $0.1793 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1617 | Mar 11, 2026 |
| Mar 10, 2026 | $0.1617 | Mar 11, 2026 |
| Feb 9, 2026 | $0.1602 | Feb 10, 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 |
| Dec 11, 2025 | $0.2953 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1503 | Nov 10, 2025 |
| Nov 7, 2025 | $0.1503 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1705 | Oct 10, 2025 |
| Oct 9, 2025 | $0.1705 | Oct 10, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UITB | Energy(135 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.66% | 0.70% |
| AUM | $2.58B | $1.81B | $1.64B |
| Dividend Yield | 4.03% | 3.87% | 11.22% |
| Avg Volume | 324.0K | 858.1K | 329.8K |
| Holdings | 1,101 | 282 | 186 |
| Performance | |||
| 1-Month Return | -2.77% | -3.42% | -1.83% |
| 6-Month Return | -4.64% | +0.72% | -2.98% |
| YTD Return | -5.53% | +19.48% | -2.43% |
| 1-Year Return | -5.49% | +18.24% | -2.43% |
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