VictoryShares Core Interm...

NASDAQ: UITB · Real-Time Price · USD
46.54
0.03 (0.06%)
At close: Jun 18, 2025, 3:59 PM
46.55
0.02%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.06%
Bid 46.54
Market Cap 2.31B
AUM 2.3B
NAV 46.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 49.72M
Inception Date Oct 23, 2017
Ask 50
Volume 69.84K
Open 46.58
Previous Close 46.51
Day's Range 46.49 - 46.66
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 15.26% of assets

Name Symbol Weight
Us T-note 3.875% 08/... - 2.65%
Us T-note 4.125% 11/... - 2.27%
Us T-note 4.5% 11/15... - 2.18%
Us T-note 3.375% 05/... - 1.98%
Us T-note 3.875% 08/... - 1.55%
Us T-note 4.25% 11/1... - 1.25%
Us T-note 4.125% 08/... - 1.01%
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