Victory Portfolios II VictoryShares Core Intermediate Bond ETF

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About UITB

UITB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,208
Number of holdings1,208
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of August 10, 2026
Securitized Bonds37.62%
Government Bonds34.96%
Corporate Bonds25.89%
Municipal Bonds1.42%
Cash & Equivalents0.11%

Top 10 Holdings (14.62% of total assets)

As of August 10, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%2.15%
United States Treasury Notes 3.875%2.04%
United States Treasury Notes 4.5%1.87%
United States Treasury Notes 3.375%1.72%
United States Treasury Notes 4.25%1.55%
United States Treasury Notes 4.125%1.50%
United States Treasury Notes 3.875%1.05%
United States Treasury Notes 2.75%1.03%
United States Treasury Bonds 4.625%0.86%
United States Treasury Bonds 3.875%0.85%

UITB Key Statistics

AUM
2.65B
AUM2.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
145.54K
Average volume145.54K
High today
$46.18
High today$46.18
Low today
$46.08
Low today$46.08
Open price
$46.18
Open price$46.18
Volume
196.43K
Volume196.43K
52 Week high
$48.06
52 Week high$48.06
52 Week low
$46.01
52 Week low$46.01
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) shares are valued at $46.12. The company's market cap stands at 2.65B.

On 2026-08-12, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) stock traded between a low of $46.08 and a high of $46.18. Shares are currently priced at $46.12, which is +0.1% above the low and -0.1% below the high.

The Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB)'s current trading volume is 196.43K, compared to an average daily volume of 145.54K.

In the last year, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) shares hit a 52-week high of $48.06 and a 52-week low of $46.01.

In the last year, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) shares hit a 52-week high of $48.06 and a 52-week low of $46.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.