VictoryShares Core Interm...

AMEX: UITB · Real-Time Price · USD
46.97
0.01 (0.02%)
At close: Apr 30, 2025, 3:59 PM
46.94
-0.06%
After-hours: Apr 30, 2025, 04:05 PM EDT
0.02%
Bid 46.93
Market Cap 2.4B
AUM 2.39B
NAV 46.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 51.03M
Inception Date Oct 23, 2017
Ask 50.69
Volume 578.79K
Open 46.89
Previous Close 46.96
Day's Range 46.86 - 46.99
52-Week Range 45.23 - 48.31
Holdings 1.04K
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 AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
All Sectors

Top 10 Holdings 16.65% of assets

Name Symbol Weight
Us T-note 3.875% 08/... - 3.22%
Us T-note 4.125% 11/... - 2.78%
Us T-note 3.375% 05/... - 2.15%
Us T-note 4.5% 11/15... - 1.92%
Us T-note 3.875% 08/... - 1.52%
Us T-note 4.125% 08/... - 1.19%
Us T-note 4.25% 11/1... - 1.11%
Us T-note 4.625% 04/... - 1.10%
Us T-note 4% 1/31/29 - 0.86%
Fn Ma4684# 4.50% 6/1... - 0.80%
View More Holdings

Dividends Dividend Yield 4.28%

Ex-Dividend Amount Payment Date
Apr 10, 2025 $0.1708 Apr 11, 2025
Mar 10, 2025 $0.1581 Mar 11, 2025
Feb 7, 2025 $0.1529 Feb 10, 2025
Jan 8, 2025 $0.0299 Jan 9, 2025
Dec 12, 2024 $0.2843 Dec 13, 2024
Full Dividend History