VictoryShares Core Intermediate Bond ETF (UITB)
NASDAQ: UITB · Real-Time Price · USD
48.02
+0.11 (0.23%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.23% (1D)
| Assets | $2.69B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 55.95M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.32% |
| Volume | 146,622 |
| Open | 47.98 |
| Previous Close | 47.91 |
| Day's Range | 47.98 - 48.06 |
| 52-Week Low | 45.60 |
| 52-Week High | 48.05 |
| Beta | 0.25 |
| Holdings | 1152 |
| Inception Date | Oct 24, 2017 |
About UITB
Fund Home PageThe VictoryShares Core Intermediate Bond ETF (UITB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years. UITB was launched on Oct 24, 2017 and is issued by VictoryShares.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol UITB
ETF Provider VictoryShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.16019 | Feb 10, 2026 |
| Jan 8, 2026 | $0.03095 | Jan 9, 2026 |
| Dec 11, 2025 | $0.2953 | Dec 12, 2025 |
| Nov 7, 2025 | $0.15027 | Nov 10, 2025 |
| Oct 9, 2025 | $0.17054 | Oct 10, 2025 |
| Sep 8, 2025 | $0.16163 | Sep 9, 2025 |
News
Cash Flow Meets Credit: The Power of a Proposed Victory-Janus Merger
The asset management landscape continues to evolve with Victory Capital Management affirming its fully financed, actionable proposal to acquire Janus Henderson Group, which rivals a previous bid from ...
2 days ago - ETF Trends
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...
4 years ago - Seeking Alpha