ETFs/UITB
UITB
$47.45

VictoryShares Core Intermediate Bond ETF

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Fund Essentials

Net Assets
$2.7B
Expense Ratio
0.38%
Dividend Yield
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+6.22%
1 Year+5.57%
3 Year+5.78%
5 Year+0.39%

Asset Allocation

Stocks: 0.10%
Bonds: 99.74%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.63%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20322.25%
T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/20332.16%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.97%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20331.54%
Top 10 Concentration: 15.14%Report Date: Jun 30, 2025

Dividend Summary

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Dividend Yield
3.99%
Frequency
Monthly
Latest Distribution
$0.30
Dec 11, 2025
12M Distributions
12 payments
Total: $1.91

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.15%
YTD
+3.96%
1 Year
+3.96%
3 Year
+13.34%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.63%
2T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials2.25%
3T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials2.16%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials1.97%
5T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials1.54%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.24%
7T 4.125 08/31/30Us Treasury N/BFinancials1.00%
8FN MA4684Fn Ma4684# 4.50% 6/1/52Financials0.79%
9T 3.5 01/31/30Us Treasury N/B 3.5 01/31/2030Financials0.78%
10T 3.5 02/15/39United States Treasury Note/bond 3.5% 02/15/2039Financials0.78%