UITB ETF

UITB ETF
$44.76
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.6B
Expense Ratio
0.25%
Dividend Yield (Current)
4.45%
Holdings
2,449
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.11%
1 Year-1.88%
3 Year+4.43%
5 Year+0.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.99%
T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 20321.98%
T 4.5 11/15/33Us Treasury N/B 2033-11-151.84%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.59%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.51%
Top 10 Concentration: 14.38%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.17
Sep 9, 2026
12M Distributions
11 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UITB ETF Overview

UITB ETF (VictoryShares Core Intermediate Bond ETF) is managed by Victory Capital Management Inc. with $2.59B in net assets. UITB expense ratio is 0.25%, holding 2449 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-10-24.

UITB performance shows a YTD return of -3.11%. The 1-year return is -1.88% and the 5-year return is 0.13%. UITB dividend yield stands at 4.45%, paid monthly.

UITB top holdings include Us Treas Nts 3.875% 08/15/34 (2.0%), Treasury Note (Otr) 4.13% May 31, 2032 (2.0%), Us Treasury N/B 2033-11-15 (1.8%), Treasury Note (Otr) 3.38% May 15, 2033 (1.6%), Us Treas Nts 4.25% 05/15/35 (1.5%). Go to all UITB holdings, UITB sectors, or UITB dividends.

UITB can be compared against other funds. Use UITB overlap to find shared positions, or UITB vs another fund for a side-by-side view. UITB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.99%
YTD
-3.11%
1 Year
-1.88%
3 Year
+4.43%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.99%
2T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 2032Financials1.98%
3T 4.5 11/15/33Us Treasury N/B 2033-11-15Financials1.84%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials1.59%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.51%
6T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials1.48%
7-United States Treasury Note/Bond 3.875 03/31/2031Other1.10%
8-Us Treasury N/B 09/32 3.875Other1.04%
9T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.01%
10-Treasury Note (Otr) 3.63% Sep 30, 2030Other0.84%