UITB

VictoryShares Core Intermediate Bond ETF

Feb 27 • 04:00PM ET

48.02

+0.11 0.23 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.59%	Total Holdings	1151	Perf Week	0.53%
Sponsor	VictoryShares	ETF Type		Tags	fixed-income	Return% 3Y	5.53%	AUM	2.68B	Perf Month	1.38%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.66%	NAV/sh		Perf Quarter	0.42%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.97 0.11%	Perf Half Y	1.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.60 5.31%	Perf YTD	1.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.08%	Volatility	0.16% 0.17%	Perf Year	2.43%
Dividend TTM	1.92 (4.00%)	ESG Type		Tags	-	Flows% 3M	0.18%	ATR (14)	0.11	Perf 3Y	5.29%
Dividend Ex-Date	Feb 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.82%	RSI (14)	69.74	Perf 5Y	-10.26%
Dividend Gr. 3/5Y	21.96% 7.65%	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	-
Expense	0.38%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	0.81	Prev Close	47.91
Inverse/Leveraged		Market Cap		SMA50	1.12%	Flows% 5Y		Avg Volume	180.13K	Price	48.02
IPO	Oct 26, 2017	Option/Short	No / Yes	SMA200	1.69%	Trades		Volume	146,622	Change	0.23%

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VictoryShares Core Intermediate Bond ETF seeks high current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).

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UITB

VictoryShares Core Intermediate Bond ETF

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