VictoryShares Core Interm...

NASDAQ: UITB · Real-Time Price · USD
47.03
-0.03 (-0.07%)
At close: Jul 01, 2025, 3:59 PM
47.04
0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.07%
Bid 47.03
Market Cap 2.34B
AUM 2.34B
NAV 46.97
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 49.72M
Inception Date Oct 23, 2017
Ask 47.04
Volume 87.73K
Open 47.08
Previous Close 47.06
Day's Range 46.97 - 47.09
52-Week Range 45.37 - 48.31
Holdings 1.1K
Expense Ratio 0.39%

About UITB

Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The Fund will invest at least 35% of its net assets in government obligations under normal circumstances. The Fund will invest primarily in investment-grade securities, but may invest up to 5% of its net assets in below-investment-grade securities, which sometimes are referred to as high-yield securities or “junk” bonds.

Asset Class Fixed Income
Ticker Symbol UITB
Inception Date Oct 23, 2017
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.01%
All Sectors

Top 10 Holdings 15.21% of assets

Name Symbol Weight
Us T-note 3.875% 08/... 2.64%
Us T-note 4.125% 11/... 2.26%
Us T-note 4.5% 11/15... 2.17%
Us T-note 3.375% 05/... 1.98%
Us T-note 3.875% 08/... 1.55%
Us T-note 4.25% 11/1... 1.24%
Us T-note 4.125% 08/... 1.00%
Fn Ma4684# 4.50% 6/1... 0.80%
Us T-note 3.5% 01/31... 0.79%
Us T-bond 3.5% 2/15/... 0.78%
View More Holdings

Dividends Dividend Yield 3.96%

Ex-Dividend Amount Payment Date
Jun 9, 2025 $0.1632 Jun 10, 2025
May 8, 2025 $0.1464 May 9, 2025
Apr 10, 2025 $0.1708 Apr 11, 2025
Mar 10, 2025 $0.1581 Mar 11, 2025
Feb 7, 2025 $0.1529 Feb 10, 2025
Full Dividend History