VictoryShares Core Intermediate Bond ETF (UITB)
46.17
-0.24
(-0.51%)
USD |
NASDAQ |
Apr 21, 16:00
46.17
0.00 (0.00%)
After-Hours: 19:02
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.12% | 2.359B | 173879.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 22.00% | 288.62M | Upgrade |
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 |
| 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 | Victory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
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 |
| 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 | Victory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |