UITB ETF

$47.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.7B
Expense Ratio
0.25%
Dividend Yield (Current)
4.02%
Holdings
1,143
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.18%
1 Year+6.78%
3 Year+4.15%
5 Year+0.31%

Asset Allocation

Bonds: 99.64%
Cash: 0.28%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.47%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.37%
T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 20322.22%
T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20322.02%
T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20331.94%
Top 10 Concentration: 17.90%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.30
Dec 11, 2025
12M Distributions
8 payments
Total: $1.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UITB ETF Overview

UITB ETF (VictoryShares Core Intermediate Bond ETF) is managed by Victory Capital Management Inc. with $2.68B in net assets. UITB expense ratio is 0.25%, holding 1143 positions across sectors including Financials, Other, Utilities. Inception date: 2017-10-24.

UITB performance shows a YTD return of 0.18%. The 1-year return is 6.78% and the 5-year return is 0.31%. UITB dividend yield stands at 4.02%, paid monthly.

UITB top holdings include Us Treas Nts 4.25% 05/15/35 (2.5%), Us Treas Nts 3.875% 08/15/34 (2.4%), Treasury Note (Otr) 4.13% May 31, 2032 (2.2%), United States Treas Nts 4.125% 11/15/2032 (2.0%), United States Treas Nts 4.5% 11/15/2033 (1.9%). View all UITB holdings, sector breakdown, or dividend history.

UITB can be compared against other funds using the overlap calculator or side-by-side comparison tool. UITB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+0.18%
1 Year
+6.78%
3 Year
+4.15%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.47%
2T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.37%
3T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 2032Financials2.22%
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials2.02%
5T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials1.94%
6T 3.375 05/15/33United States Treas Nts 3.375% 05/15/2033Financials1.78%
7T 4 05/31/30Us Treasury N/B 05/30 4Financials1.54%
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.39%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.12%
10T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.05%