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VictoryShares Core Intermediate Bond ETF

Feb 17 • 04:00PM ET

47.80

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.57%	Total Holdings	1140	Perf Week	0.84%
Sponsor	VictoryShares	ETF Type		Tags	fixed-income	Return% 3Y	4.76%	AUM	2.67B	Perf Month	0.68%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.48%	NAV/sh		Perf Quarter	0.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.97 -0.35%	Perf Half Y	1.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.60 4.82%	Perf YTD	0.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.51%	Volatility	0.17% 0.18%	Perf Year	3.24%
Dividend TTM	1.92 (4.02%)	ESG Type		Tags	-	Flows% 3M	0.99%	ATR (14)	0.12	Perf 3Y	4.04%
Dividend Ex-Date	Feb 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.83%	RSI (14)	64.45	Perf 5Y	-11.38%
Dividend Gr. 3/5Y	21.96% 7.65%	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	-
Expense	0.38%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	0.54	Prev Close	47.81
Inverse/Leveraged		Market Cap		SMA50	0.81%	Flows% 5Y		Avg Volume	181.32K	Price	47.80
IPO	Oct 26, 2017	Option/Short	No / Yes	SMA200	1.34%	Trades		Volume	97,903	Change	-0.02%

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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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VictoryShares Core Intermediate Bond ETF

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