VictoryShares Core Interm...

NASDAQ: UITB · Real-Time Price · USD
46.88
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:59 PM
46.87
-0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.07%
Bid 46.87
Market Cap 2.35B
AUM 2.38B
NAV 46.91
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 50.18M
Inception Date Oct 23, 2017
Ask 46.88
Volume 131.36K
Open 46.92
Previous Close 46.91
Day's Range 46.84 - 46.95
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 100.00%
View All Sectors

Top 10 Holdings 15.26% of assets

Name Symbol Weight
Us T-note 3.875% 08/... 2.59%
Us T-note 4.125% 11/... 2.21%
Us T-note 4.5% 11/15... 2.13%
Us T-note 3.375% 05/... 1.94%
Us T-note 3.875% 08/... 1.52%
Us T-note 4.25% 11/1... 1.22%
Us T-note 4.125% 08/... 0.98%
Us T-note 4.25% 05/1... 0.93%
Us T-note 4% 05/31/3... 0.88%
Us T-note 4.625% 02/... 0.86%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-Dividend Amount Payment Date
Aug 6, 2025 $0.1404 Aug 7, 2025
Jul 10, 2025 $0.1751 Jul 11, 2025
Jun 9, 2025 $0.1632 Jun 10, 2025
May 8, 2025 $0.1464 May 9, 2025
Apr 10, 2025 $0.1708 Apr 11, 2025
Full Dividend History