UITB
$47.30
AUM$2.7B
TER0.38%
Holdings1,102
UITB
$47.30
VictoryShares Core Intermediate Bond ETF
AUM$2.7B
TER0.38%
Holdings1,102
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From$15/mo
View Plans →Fund Essentials - as of Jun 30, 2025
Net Assets
$2.7B
Expense Ratio
0.38%
Dividend Yield (Current)
3.99%
Holdings
1,102
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.13%
5 Year+0.02%
10 Year+0.22%
Asset Allocation
Stocks: 0.10%
Bonds: 99.74%
Cash: 0.17%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.63% |
| T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | 2.25% |
| T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 2.16% |
| T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 1.97% |
| T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.54% |
Top 10 Concentration: 15.14%Report Date: Jun 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.30
Dec 11, 2025
12M Distributions
11 payments
Total: $1.88
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
-0.19%
YTD
+6.59%
1 Year
+6.59%
3 Year
+13.38%
Top 10 Holdings (15.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 2.63% |
| 2 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | Financials | 2.25% |
| 3 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 2.16% |
| 4 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | Financials | 1.97% |
| 5 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | Financials | 1.54% |
| 6 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 1.24% |
| 7 | T 4.125 08/31/30 | Us Treasury N/B | Financials | 1.00% |
| 8 | FN MA4684 | Fn Ma4684# 4.50% 6/1/52 | Financials | 0.79% |
| 9 | T 3.5 01/31/30 | Us Treasury N/B 3.5 01/31/2030 | Financials | 0.78% |
| 10 | T 3.5 02/15/39 | United States Treasury Note/bond 3.5% 02/15/2039 | Financials | 0.78% |