VictoryShares USAA Core I... (UITB)
45.69
0.28 (0.62%)
At close: Jan 15, 2025, 3:59 PM
45.68
-0.02%
After-hours Jan 15, 2025, 04:00 PM EST
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| Bid | 45.68 |
| Market Cap | 2.39B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 52.20M |
| Inception Date | Invalid Date |
| Ask | 45.76 |
| Volume | 1.13M |
| Open | 45.82 |
| Previous Close | 45.41 |
| Day's Range | 45.69 - 45.83 |
| 52-Week Range | 45.00 - 48.31 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 11.53% of assets
| Company | Portfolio |
|---|---|
Us T-note 3.875% 08/... | 3.30% |
Us T-note 4.125% 11/... | 2.85% |
Us T-note 3.375% 05/... | 2.06% |
Us T-note 4.5% 11/15... | 1.85% |
Us T-note 3.875% 08/... | 1.47% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 8, 2025 | Jan 9, 2025 | $0.03 |
| Dec 12, 2024 | Dec 13, 2024 | $0.28 |
| Nov 7, 2024 | Nov 8, 2024 | $0.16 |
| Oct 8, 2024 | Oct 9, 2024 | $0.12 |
| Sep 11, 2024 | Sep 12, 2024 | $0.16 |
