UITB 47.62 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

VictoryShares Core Interm...

NASDAQ: UITB · Real-Time Price · USD
47.62
0.07 (0.16%)
At close: Sep 10, 2025, 3:59 PM
46.67
-1.99%
After-hours: Sep 10, 2025, 05:24 PM EDT
0.16%
Bid 43.78
Market Cap 2.44B
AUM 2.47B
NAV 47.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 51.15M
Inception Date Oct 23, 2017
Ask 51.39
Volume 175,198
Open 47.58
Previous Close 47.55
Day's Range 47.55 - 47.67
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 15.83% of assets

Name Symbol Weight
Us T-note 3.875% 08/... 2.56%
Us T-note 4.125% 11/... 2.19%
Us T-note 4.5% 11/15... 2.10%
Us T-note 3.375% 05/... 1.92%
Us T-note 3.875% 08/... 1.50%
Us T-note 4.25% 11/1... 1.20%
Us T-note 4% 05/31/3... 1.15%
Us T-note 4.25% 05/1... 1.13%
Us T-note 3.75% 05/1... 1.11%
Us T-note 4.125% 08/... 0.97%
View More Holdings

Dividends Dividend Yield 3.92%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.1616 Sep 9, 2025
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
Full Dividend History