VictoryShares Core Intermediate Bond ETF (UITB)
47.52
-0.04
(-0.07%)
USD |
NASDAQ |
Feb 11, 12:58
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.38% | 0.02% | 2.655B | 235191.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 19.00% | 142.83M |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income without undue risk to principal. It invests at least 80% of its net assets in debt securities and other instruments that have economic characteristics similar to such securities. It invests in securities that have a dollar-weighted average portfolio maturity of three to ten years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | VictoryShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income without undue risk to principal. It invests at least 80% of its net assets in debt securities and other instruments that have economic characteristics similar to such securities. It invests in securities that have a dollar-weighted average portfolio maturity of three to ten years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | VictoryShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |