VictoryShares USAA Core I... (UITB)
47.28
0.26 (0.54%)
At close: Apr 03, 2025, 3:59 PM
47.29
0.01%
After-hours: Apr 03, 2025, 04:05 PM EDT
0.54% (1D)
| Bid | 43.54 |
| Market Cap | 2.39B |
| AUM | 2.17B |
| NAV | 47.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.55M |
| Inception Date | Oct 27, 2017 |
| Ask | 47.3 |
| Volume | 192.67K |
| Open | 47.30 |
| Previous Close | 47.02 |
| Day's Range | 47.27 - 47.44 |
| 52-Week Range | 45.00 - 48.31 |
| Holdings | 1.04K |
| Expense Ratio | 0.38% |
About UITB
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Asset Class Equity
Ticker Symbol UITB
Inception Date Oct 27, 2017
Provider Victory Shares
Website Fund Home Page
Top 10 Holdings 16.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us T-note 3.875% 08/... | - | 3.40% |
| Us T-note 4.125% 11/... | - | 2.75% |
| Us T-note 3.375% 05/... | - | 2.12% |
| Us T-note 4.5% 11/15... | - | 1.90% |
| Us T-note 3.875% 08/... | - | 1.51% |
| Us T-note 4.125% 08/... | - | 1.48% |
| Us T-note 4.25% 11/1... | - | 1.11% |
| Us T-note 4.625% 04/... | - | 1.08% |
| Us T-note 4% 1/31/29 | - | 0.84% |
| Fn Ma4684# 4.50% 6/1... | - | 0.80% |
Dividends Dividend Yield 3.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 7, 2024 | $0.1594 | Nov 8, 2024 |
