UITB ETF

UITB ETF
$46.05
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.6B
Expense Ratio
0.25%
Dividend Yield (Current)
4.25%
Holdings
1,181
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-0.26%
1 Year+2.97%
3 Year+4.21%
5 Year+0.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.252.14%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.02%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20321.94%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20331.86%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.71%
Top 10 Concentration: 14.98%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.16
Aug 7, 2026
12M Distributions
12 payments
Total: $1.98

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 $2.65B in net assets. UITB expense ratio is 0.25%, holding 1181 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-10-24.

UITB performance shows a YTD return of -0.26%. The 1-year return is 2.97% and the 5-year return is 0.06%. UITB dividend yield stands at 4.25%, paid monthly.

UITB top holdings include UNITED STATES TREASURY NOTE 05/32 4.25 (2.1%), Us Treas Nts 3.875% 08/15/34 (2.0%), United States Of Americau.S. Treasury Notes 11/15/2032 (1.9%), Us Treasury N/B 4.5 11/15/2033 (1.9%), Treasury Note (Otr) 3.38% May 15, 2033 (1.7%). 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
-1.36%
YTD
-0.26%
1 Year
+2.97%
3 Year
+4.21%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.25Financials2.14%
2T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.02%
3T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials1.94%
4T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials1.86%
5T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials1.71%
6T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.54%
7-Us Treasury N/B 09/32 3.875Other1.04%
8T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.02%
9T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials0.86%
10T 3.875 08/15/40Us Treasury N/B 08/40 3.875Financials0.85%