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VictoryShares Core Intermediate Bond ETF (UITB)

USD46.26 -0.16 (-0.34%)
NASDAQ USD US Fixed Income
NAV USD 46.42 -0.34% vs NAV as of 2026-07-12
AUM USD 2.66B
TER 0.38%
Yield (TTM) 4.23%
Distribution Distributing · Monthly
52-week range 46.18 – 48.02
Holdings 1,188
Issuer Victory Capital

About this ETF

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…

ISIN US92647N5279
Issuer Victory Capital
Domicile US
Inception 2017-10-24
Asset class Fixed Income
Website vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-intermediate-bond-etf

Price

Top 10 holdings

US T-NOTE 4.125% 05/31/32 2.16%
US T-NOTE 3.875% 08/15/34 2.05%
US T-NOTE 4.125% 11/15/32 1.96%
US T-NOTE 4.5% 11/15/33 1.88%
US T-NOTE 3.375% 05/15/33 1.73%
US T-NOTE 4.25% 05/15/35 1.55%
US T-NOTE 3.5% 03/15/29 1.23%
US T-NOTE 3.875% 09/30/32 1.05%
US T-NOTE 2.75% 08/15/32 1.03%
US T-NOTE 3.875% 08/15/33 0.98%
See full holdings →

Sector mix

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