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 July 9, 2025

Government Bonds40.58%

Securitized Bonds31.76%

Corporate Bonds25.66%

Municipal Bonds1.34%

Cash and Equivalents0.66%

Top 10 Holdings (15.27% of total assets)

As of July 9, 2025

NameSymbol% Assets

United States Treasury Notes 3.875%—2.63%

United States Treasury Notes 4.125%—2.25%

United States Treasury Notes 4.5%—2.17%

United States Treasury Notes 3.375%—1.97%

United States Treasury Notes 3.875%—1.54%

United States Treasury Notes 4.25%—1.24%

United States Treasury Notes 4.125%—1.00%

United States Treasury Notes 4.625%—0.88%

Federal National Mortgage Association 4.5%—0.80%

United States Treasury Notes 3.5%—0.79%

UITB Key Statistics

AUM

2.33B

AUM2.33B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.44

30-Day yield4.44

Average volume

100.07K

Average volume100.07K

High today

$46.55

High today$46.55

Low today

$45.73

Low today$45.73

Open price

$46.52

Open price$46.52

Volume

103.97K

Volume103.97K

52 Week high

$48.31

52 Week high$48.31

52 Week low

$45.37

52 Week low$45.37

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports