VictoryShares Core Intermediate Bond ETF (UITB)

Assets	$2.33B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	49.70M
Dividend (ttm)	$1.83
Dividend Yield	3.90%
Ex-Dividend Date	Jun 9, 2025
Payout Ratio	n/a
1-Year Return	+1.76%

Volume	62,305
Open	46.92
Previous Close	46.99
Day's Range	46.90 - 47.03
52-Week Low	45.37
52-Week High	48.31
Beta	0.23
Holdings	1124
Inception Date	Oct 24, 2017

About UITB

Fund Home Page

The 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
Jun 9, 2025	$0.16317	Jun 10, 2025
May 8, 2025	$0.14643	May 9, 2025
Apr 10, 2025	$0.17075	Apr 11, 2025
Mar 10, 2025	$0.15811	Mar 11, 2025
Feb 7, 2025	$0.15285	Feb 10, 2025
Jan 8, 2025	$0.02985	Jan 9, 2025