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UITB VictoryShares Core Intermediate Bond ETF

Issuer
Victory Capital
Inception
Oct 24, 2017
AUM
$2.6B
Expense ratio
0.37%
Yield
4.49%
Asset class
Fixed Income
Holdings
1101
Last price
$44.87

This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or "junk" bonds.

-5.5%
2025-11-13low 44.64 · high 48.022026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
UITB+0.3%-3.0%-5.2%-5.5%+0.4%-3.3%
Fixed Income average (909 funds)+0.3%-2.2%-3.1%-3.3%-0.2%-1.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1UITB US T-NOTE 3.875% 08/15/341.99%

Sector breakdown

Securitized39.2%
Government31.4%
Corporate27.8%
Municipal1.4%
Cash & Others0.2%

Country breakdown

United States95.5%
Canada1.1%
United Kingdom0.8%
Japan0.6%
Ireland0.4%
Netherlands0.4%
Mexico0.3%
Luxembourg0.2%
Bermuda0.2%
South Korea0.2%
France0.2%
Australia0.1%

Distributions

DatePer unit
Nov 6, 2026$0.1642
Oct 8, 2026$0.1861
Sep 9, 2026$0.1657
Aug 7, 2026$0.1612
Jul 9, 2026$0.1800
Jun 9, 2026$0.1654
May 8, 2026$0.1628
Apr 9, 2026$0.1793
Mar 10, 2026$0.1617
Feb 9, 2026$0.1602
Jan 8, 2026$0.0309
Dec 11, 2025$0.2953
Nov 7, 2025$0.1503
Oct 9, 2025$0.1705
Sep 8, 2025$0.1616
Aug 6, 2025$0.1404
Jul 10, 2025$0.1751
Jun 9, 2025$0.1632
May 8, 2025$0.1464
Apr 10, 2025$0.1708
Mar 10, 2025$0.1581
Feb 7, 2025$0.1529
Jan 8, 2025$0.0299
Dec 12, 2024$0.2843
Nov 7, 2024$0.1594
Oct 8, 2024$0.1233
Sep 11, 2024$0.1640
Aug 8, 2024$0.1418
Jul 10, 2024$0.1371
Jun 12, 2024$0.1609
May 9, 2024$0.1358
Apr 11, 2024$0.1561
Mar 11, 2024$0.1397
Feb 9, 2024$0.1307
Jan 11, 2024$0.0558
Dec 18, 2023$0.2300
Nov 8, 2023$0.1408
Oct 11, 2023$0.1622
Sep 6, 2023$0.1168
Aug 8, 2023$0.1256

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in UITB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error