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VictoryShares Core Intermediate Bond ETF

Feb 11 • 04:00PM ET

47.47

-0.08 -0.17 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.81%	Total Holdings	1133	Perf Week	0.32%
Sponsor	VictoryShares	ETF Type		Tags	fixed-income	Return% 3Y	4.26%	AUM	2.66B	Perf Month	0.16%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.30%	NAV/sh		Perf Quarter	0.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.97 -1.04%	Perf Half Y	1.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.60 4.10%	Perf YTD	0.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.44%	Volatility	0.18% 0.18%	Perf Year	2.95%
Dividend TTM	1.92 (4.05%)	ESG Type		Tags	-	Flows% 3M	0.81%	ATR (14)	0.12	Perf 3Y	2.72%
Dividend Ex-Date	Feb 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.01%	RSI (14)	52.45	Perf 5Y	-12.58%
Dividend Gr. 3/5Y	21.96% 7.65%	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	-
Expense	0.38%	Growth/Value		SMA20	0.14%	Flows% 3Y		Rel Volume	0.78	Prev Close	47.55
Inverse/Leveraged		Market Cap		SMA50	0.12%	Flows% 5Y		Avg Volume	182.79K	Price	47.47
IPO	Oct 26, 2017	Option/Short	No / Yes	SMA200	0.67%	Trades		Volume	143,319	Change	-0.17%

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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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