UITB ETF: VictoryShares Core Intermediate Bond ETF - Price, Holdings & Analysis
VictoryShares Core Intermediate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VictoryShares Core Intermediate Bond ETF
What is the current price of UITB?
The latest UITB price is $46.01. The 52-week range is $45.90–$48.05. UITB has returned -3.4% over the past 52 weeks.
What is the expense ratio for UITB?
UITB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UITB pay dividends?
Yes, UITB pays a 5.45% dividend yield. The last ex-dividend date was 2026-09-09. View full dividend history in the Dividends section.
What are the top holdings of UITB?
UITB's largest holdings are United States Treasury Notes 4.125% (2.1%), United States Treasury Notes 3.875% (2.0%), United States Treasury Notes 4.125% (1.9%) (combined weight: 6.1%). The fund holds 1202 total positions. View the complete portfolio breakdown in the Holdings section.
How does UITB compare to similar ETFs?
Compare UITB (0.25% expense ratio, $2.65B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.