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.

Index-Tracked

What's in this fund

Sectors

As of October 9, 2025

Government Bonds43.51%

Securitized Bonds30.97%

Corporate Bonds23.28%

Municipal Bonds1.19%

Cash and Equivalents1.05%

Top 10 Holdings (18.63% of total assets)

As of October 9, 2025

NameSymbol% Assets

United States Treasury Notes 4.25%—2.52%

United States Treasury Notes 3.875%—2.42%

United States Treasury Notes 4.125%—2.26%

United States Treasury Notes 4.125%—2.05%

United States Treasury Notes 4.5%—1.98%

United States Treasury Notes 3.375%—1.81%

United States Treasury Notes 4%—1.57%

United States Treasury Notes 3.75%—1.47%

United States Treasury Notes 3.875%—1.41%

United States Treasury Notes 4.25%—1.14%

UITB Key Statistics

AUM

2.60B

AUM2.60B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.20

30-Day yield4.20

Average volume

223.70K

Average volume223.70K

High today

$47.80

High today$47.80

Low today

$47.68

Low today$47.68

Open price

$47.75

Open price$47.75

Volume

142.34K

Volume142.34K

52 Week high

$47.87

52 Week high$47.87

52 Week low

$45.37

52 Week low$45.37

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports